LEISURE INFRASTRUCTURE INVESTORS LIMITEDActive
Key figures
Like most small UK companies, LEISURE INFRASTRUCTURE INVESTORS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 2,715 | 206 | 3,290 | 5,863 | 13,020 |
| Total assets | 9,028,995 | 9,354,658 | 9,746,090 | 10,217,267 | 10,738,686 |
| Total liabilities | 10,185,469 | 9,917,075 | 9,927,798 | 9,938,092 | 9,948,446 |
| Net assets / total equity | 3,141,464 | 3,735,521 | 4,116,230 | 4,577,113 | 5,088,178 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
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 2025The Company's principal activity is that of a holding company which owns companies providing operational services for 9 leisure centres under the Government's Private Finance Initiative (PFI) scheme.
As described in the company's latest filed accounts.
Summary: LEISURE INFRASTRUCTURE INVESTORS LIMITED
Company
LEISURE INFRASTRUCTURE INVESTORS LIMITED is a private limited company registered with Companies House under company number 07248207. It was incorporated on 10 May 2010. Its status is active. The registered office is in Harrogate (HG3). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Net assets were £5,088,178, up 11.2% on the previous year. Cash at bank and in hand was £13,020. Total assets were £10,738,686 and total liabilities £9,948,446. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 24 May 2027.