CONNAUGHT LEISURE DEVELOPMENTS LTD

Company number 08154896 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £261,198 Total assets 2016: £261,198 Total assets 2018: £87,329 Total assets 2019: £25,671 Total assets 2020: £22,581 Total assets 2021: £1,054,189 Total assets 2022: £911,248 Total assets 2023: £1,098,859 Total assets 2024: £812,708 Total assets 2025: £1,394,451 Total assets Net assets 2016: £7,220 Net assets 2016: £7,220 Net assets Total liabilities 2016: -£253,978 Total liabilities 2018: -£84,581 Total liabilities 2019: -£20,252 Total liabilities 2020: -£18,823 Total liabilities 2021: -£544,032 Total liabilities 2022: -£404,264 Total liabilities 2023: -£591,465 Total liabilities 2024: -£293,949 Total liabilities 2025: -£323,349 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,394,451 -£323,349 £428,727 3
2024-04-30 £812,708 -£293,949 £780,487 3
2023-04-30 £1,098,859 -£591,465 £1,073,859
2022-04-30 £911,248 -£404,264 £886,248
2021-04-30 £1,054,189 -£544,032 £1,054,189
2020-04-30 £22,581 -£18,823 £7,581
2019-04-30 £25,671 -£20,252 £10,671
2018-04-30 £87,329 -£84,581 £56,329
2016-10-31 £261,198 £7,220
2016-04-30 £261,198 -£253,978 £7,220
2015-04-30 £261,198 -£253,978
2014-04-30 £261,198 -£253,978
2013-04-30 £7,221 -£250,001

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed to suppliers
£41,893