LOOE LEISURE LIMITED

Company number 02640211 ·

Active

Net assets, total assets & total liabilities 2012 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2012 2013 2014 2015 2016 2017 2018 2018 2019 Total assets 2012: £112,723 Total assets 2013: £124,030 Total assets 2014: £151,632 Total assets 2015: £176,015 Total assets 2016: £324,069 Total assets 2017: £670,958 Total assets 2018: £657,557 Total assets 2018: £657,558 Total assets 2019: £530,716 Total assets Net assets 2012: £7,805 Net assets 2013: £1,664 Net assets 2014: £16,611 Net assets 2015: £31,905 Net assets 2016: £19,641 Net assets 2017: -£68,365 Net assets 2018: -£65,091 Net assets 2018: -£65,091 Net assets 2019: -£21,202 Net assets Total liabilities 2012: -£150,505 Total liabilities 2013: -£148,375 Total liabilities 2014: -£172,919 Total liabilities 2015: -£182,983 Total liabilities 2016: -£428,005 Total liabilities 2017: -£465,257 Total liabilities 2018: -£469,838 Total liabilities 2018: -£469,839 Total liabilities 2019: -£317,988 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-10-31 £530,716 -£317,988 -£21,202 £253,605
2018-10-31 £657,558 -£469,839 -£65,091 £284,548
2018-10-30 £657,557 -£469,838 -£65,091 £284,548
2017-10-31 £670,958 -£465,257 -£68,365 £286,184
2016-10-31 £324,069 -£428,005 £19,641 £211,266
2015-10-31 £176,015 -£182,983 £31,905 £151,366
2014-10-31 £151,632 -£172,919 £16,611 £128,530
2013-10-31 £124,030 -£148,375 £1,664 £107,398
2012-10-31 £112,723 -£150,505 £7,805 £82,322

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