Teddesley Leisure Limited

Private Limited Company · Shrewsbury

LiquidationUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2020-01-31 · GBP · unknown scope

Net assets

—

Cash

£531,506

Turnover

—

Profit / loss

—

Current assets

£539,254

Creditors < 1 year

—

Equity

£736,778

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2020-01-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown
Balance sheet
Net assets	—	—	—	£1,129,662	£1,132,580	£1,110,351	£1,062,165	£1,035,151
Equity	£736,778	£814,833	£850,328	£1,129,662	£1,132,580	£1,110,351	£1,062,165	£1,035,151
Assets
Fixed assets	£400,227	£422,221	£428,084	£1,619,249	£1,642,839	£1,637,200	£1,633,900	£1,662,383
Intangible assets	—	—	—	£0	—	—	—	—
Property, plant & equipment	£1,264	£23,258	£29,121	£108,749	£132,339	£126,700	£133,900	£162,383
Current assets	£539,254	£674,680	£730,842	£85,839	£82,909	£57,120	£79,491	£59,022
Cash at bank	£531,506	£620,539	£677,952	£37,571	£30,656	£1,430	£16,847	£1,424
Debtors	£7,748	£11,803	£14,455	£12,148	£14,381	£13,854	£21,110	£20,408
Stock	—	£42,338	£38,435	£36,120	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	£438,624	£429,865	£491,760	£660,456
Creditors after one year	—	—	—	—	£131,888	£136,990	£141,982	£20,198
Provisions	—	—	—	£18,343	£22,656	£17,114	£17,484	£5,600
Net current assets	£336,551	£392,612	£422,244	−£344,675	−£355,715	−£372,745	−£412,269	−£601,434
Assets less current liabilities	£736,778	£814,833	£850,328	£1,274,574	£1,287,124	£1,264,455	£1,221,631	£1,060,949
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing