L3 LEISURE LIMITED

Active
Company number 12673375Private limited companyIncorporated 2020

Key figures

−£365,023-31.0%
Net assets 2024/25
-400 k-300 k-200 k-100 k02020/212021/222022/232023/242024/25

Like most small UK companies, L3 LEISURE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 56302

Where the company stands among the 27,307 active companies whose first SIC code is 56302 (Public houses and bars).

Net assets−£365,023
Lower than 96% · median £5,175
Total assets£17,543
Lower than 78% · median £59,864
Cash£13,006
Lower than 61% · median £22,000
Employees10
Higher than 65% · median 5
Company age6.4 years
Older than 64% · median 3.6 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 27,307. The line on each bar marks the median.

Summary: L3 LEISURE LIMITED

What kind of company is it?

L3 LEISURE LIMITED is a private limited company registered with Companies House under company number 12673375. It was incorporated on 16 Jun 2020. Its status is active. The registered office is in Chelmsford (CM1). Its nature of business (SIC 2007) is public houses and bars (56302).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts. Net assets were −£365,023, down 31% on the previous year. Cash at bank and in hand was £13,006. Total assets were £17,543 and total liabilities £382,566. The company had an average of 10 employees. Figures are available for 5 financial years (2020/21–2024/25).

How does it compare with similar companies?

Compared with 27,307 active companies whose first SIC code is 56302: By net assets it ranks lower than 96% of them (median £5,175). By total assets it ranks lower than 78% of them (median £59,864). By cash it ranks lower than 61% of them (median £22,000). By number of employees it ranks higher than 65% of them (median 5). It is older than 64% of them (median age 3.6 years).

Who runs and controls the company?

The company has 4 current directors. One person with significant control is registered. 2 of 2 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 29 Jun 2027.

Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand13,56011,75014,0449,74813,006
Total assets18,39313,33314,14414,09217,543
Total liabilities28,29099,804184,492292,742382,566
Net assets / total equity-9,897-86,471-170,348-278,650-365,023
Average number of employees814151510
Average pay (per year)———10,287—

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.

History

11 events
  1. Financial year 2024/25 endedAccounts: net assets −£365k, 10 employees
  2. Financial year 2023/24 endedAccounts: net assets −£278.7k, 15 employees
  3. Financial year 2022/23 endedAccounts: net assets −£170.3k, 15 employees
  4. Financial year 2021/22 endedAccounts: net assets −£86.5k, 14 employees
  5. Financial year 2020/21 endedAccounts: net assets −£9,897, 8 employees
  6. John Kevin PLAYER appointedDirector
  7. Jonathan James PLAYER appointedDirector
  8. Julie Marie PLAYER appointedDirector
Earlier events (3)
  1. Victoria PLAYER appointedDirector
  2. Blackwater Partners Limited registered as a person with significant control
  3. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.