MALEE LEISURE LIMITEDActive

Company number 04835538Private limited companyIncorporated 2003

Key figures

£81,448+4.0%
Net assets 2025/26
+32.5%
Average annual growth 2019/20–2025/26
-50 k050 k100 k150 k2019/202020/212021/222022/232023/242024/252025/26

Like most small UK companies, MALEE LEISURE 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 k2019/202020/212021/222022/232023/242024/252025/26
Filed accounts2019/20–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand145,3697,8058,0131,04120,212
Total assets151,833124,44510,013327,163336,356
Total liabilities543,807355,045245,154248,854254,908
Net assets / total equity-311103,39288,73578,30981,448
Average number of employees11100

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.

Principal activity

Accounts 2026

55100

As described in the company's latest filed accounts.

Summary: MALEE LEISURE LIMITED

Company

MALEE LEISURE LIMITED is a private limited company registered with Companies House under company number 04835538. It was incorporated on 17 Jul 2003. Its status is active. The registered office is in Seascale (CA20). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Jul 2026); the company files small company accounts (filleted). Net assets were £81,448, up 4% on the previous year. Cash at bank and in hand was £20,212. Total assets were £336,356 and total liabilities £254,908. The company had an average of 0 employees. Figures are available for 7 financial years (2019/20–2025/26).

Control and charges

The company has 2 current directors. One person with significant control is registered. 2 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 30 Jul 2027.