LEISURETOW LIMITEDActive

Company number 03485287Private limited companyIncorporated 1997

Key figures

£167,878-16.9%
Net assets 2025/26
+2.1%
Average annual growth 2020/21–2025/26
0100 k200 k300 k2020/212021/222022/232023/242024/252025/26

Like most small UK companies, LEISURETOW LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand87,18482,27191,41463,09588,654
Total assets255,637394,945433,158400,870311,903
Total liabilities—————
Net assets / total equity160,475172,410214,950202,054167,878
Average number of employees33455

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: LEISURETOW LIMITED

Company

LEISURETOW LIMITED is a private limited company registered with Companies House under company number 03485287. It was incorporated on 23 Dec 1997. Its status is active. The registered office is in Grimsby (DN32). Its nature of business (SIC 2007) is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files abridged accounts (unaudited). Net assets were £167,878, down 16.9% on the previous year. Cash at bank and in hand was £88,654. The company had an average of 5 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

One person with significant control is registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 26 Dec 2026.