Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Y C Leisure Limited is registered as a person with significant control
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £5,112,645 | £5,112,645 | £5,102,645 | £4,859,889 |
| Debtors | £577,268 | £82,659 | £62,659 | |
| Creditors (< 1 year) | £371,626 | £416,305 | £1,114,556 | |
| Creditors (> 1 year) | £181,029 | £226,989 | £317,796 | |
| Net Current Assets | £399,694 | £128,761 | (£333,646) | (£1,051,897) |
| Net Assets | £4,710,683 | £4,432,311 | £4,250,352 | £3,246,038 |
| Shareholder Funds | £4,710,683 | £4,432,311 | £4,250,352 | £3,246,038 |
| Turnover | £50,000 | £50,000 | ||
| Admin Expenses | £7,020 | £6,342 | ||
| Operating Profit | £42,980 | £43,658 | ||
| Profit Before Tax | £590,039 | £165,668 | ||
| Tax | £1,667 | £1,577 | ||
| Profit for Period | £588,372 | £164,091 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Confirmation statement with updates | 13 October 2026 | ||
| 15 April 2026 | Registration of a charge | |||
| 14 April 2026 | Appointment of a director | |||
| 7 April 2026 | Registration of a charge | |||
| 1 April 2026 | Satisfaction of a charge in full |
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