Thomas'S Entertainments (Leicester) Limited
Gambling and betting activities · Tamworth
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2017-05-01 · GBP
Net assets
£1,701,259
Cash
£421,435
Turnover
—
Profit / loss
—
Current assets
£537,787
Creditors < 1 year
£201,518
Equity
£1,701,259
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-05-011 month | 2017-03-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,701,259 | £1,934,969 |
| Equity | £1,701,259 | £1,934,969 |
| Assets | ||
| Fixed assets | £1,704,878 | £1,710,918 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £1,704,877 | £1,710,917 |
| Current assets | £537,787 | £714,445 |
| Cash at bank | £421,435 | £631,780 |
| Debtors | £116,298 | £82,611 |
| Stock | £54 | £54 |
| Liabilities | ||
| Creditors within one year | £201,518 | £410,522 |
| Creditors after one year | £102,572 | £0 |
| Provisions | £237,316 | £79,872 |
| Net current assets | £336,269 | £303,923 |
| Assets less current liabilities | £2,041,147 | £2,014,841 |
| People & pay | ||
| Average employees | 18 | 22 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Floating · created 2003-08-29 · satisfied 2017-04-28
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SatisfiedFloating · created 2003-04-15 · satisfied 2017-05-05
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SatisfiedFloating · created 1990-08-01 · satisfied 2016-10-27
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SatisfiedAll Assets · created 1987-08-26 · satisfied 2017-05-05
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SatisfiedFloating · created 1986-05-06 · satisfied 2010-08-20
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SatisfiedFloating · created 1985-10-16 · satisfied 2017-05-05
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SatisfiedFloating · created 1984-12-01 · satisfied 1990-06-30
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SatisfiedProperty · created 1984-03-13
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SatisfiedProperty · created 1983-12-14
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Satisfied