Barratts Leisure Limited
Other letting and operating of own or leased real estate · Northampton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
£2,276,769
Cash
£60,896
Turnover
—
Profit / loss
—
Current assets
£1,711,993
Creditors < 1 year
£2,253,672
Equity
£2,276,769
Average employees
4
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 | 2021-07-31GBP · unknown | 2020-07-25GBP · unknown | 2019-07-27GBP · unknown | 2018-07-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,276,769 | £1,760,113 | £1,665,074 | £1,614,626 |
| Equity | £2,276,769 | £1,760,113 | £1,665,074 | £1,614,626 |
| Assets | ||||
| Fixed assets | £2,870,000 | £2,466,393 | £2,474,262 | £4,275,833 |
| Property, plant & equipment | — | £15,738 | £23,607 | £35,833 |
| Current assets | £1,711,993 | £1,634,089 | £1,703,270 | £1,369,639 |
| Cash at bank | £60,896 | £29,410 | £9,924 | £89,183 |
| Liabilities | ||||
| Creditors within one year | £2,253,672 | £2,268,579 | £2,484,671 | £3,987,582 |
| Creditors after one year | £38,465 | £62,546 | £18,690 | £26,084 |
| Provisions | −£13,087 | −£9,244 | −£9,097 | −£17,180 |
| Net current assets | −£541,679 | −£634,490 | −£781,401 | −£2,617,943 |
| Assets less current liabilities | £2,328,321 | £1,831,903 | £1,692,861 | £1,657,890 |
| People | ||||
| Average employees | 4 | — | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-10-25
—
OutstandingAll Assets · created 2024-10-25
—
OutstandingAll Assets · created 2021-10-27
—
OutstandingFixed · created 2021-10-27
—
OutstandingShow 32 satisfied / released
Property · created 2016-03-18 · satisfied 2024-09-26
—
SatisfiedAll Assets · created 2016-03-01 · satisfied 2024-09-26
—
SatisfiedFixed · created 2014-12-19 · satisfied 2016-05-25
—
SatisfiedAll Assets · created 2014-12-19 · satisfied 2016-05-25
—
SatisfiedFixed · created 2014-12-19 · satisfied 2016-05-25
—
SatisfiedProperty · created 2009-12-16 · satisfied 2014-12-17
All monies
SatisfiedFixed · created 2003-08-29 · satisfied 2014-12-23
All monies
SatisfiedAll Assets · created 2003-08-29 · satisfied 2014-12-23
All monies
SatisfiedAll Assets · created 2003-02-03 · satisfied 2004-06-18
All monies
SatisfiedAll Assets · created 2001-10-03 · satisfied 2004-06-18
All monies
SatisfiedAll Assets · created 2001-06-14 · satisfied 2002-01-09
All monies
SatisfiedProperty · created 2001-02-20 · satisfied 2002-01-09
All monies
SatisfiedProperty · created 2000-10-31 · satisfied 2002-01-09
All monies
SatisfiedProperty · created 2000-10-31 · satisfied 2002-01-09
All monies
SatisfiedProperty · created 2000-10-31 · satisfied 2002-01-09
All monies
SatisfiedProperty · created 2000-10-31 · satisfied 2004-06-18
THE SUM OF £160,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 2000-10-31 · satisfied 2004-06-18
All monies
SatisfiedProperty · created 2000-07-28 · satisfied 2002-01-09
All monies
SatisfiedProperty · created 2000-07-28 · satisfied 2002-01-09
All monies
SatisfiedAll Assets · created 2000-04-17 · satisfied 2002-01-09
All monies
SatisfiedUnknown · created 1999-11-08 · satisfied 2002-01-09
All monies
SatisfiedUnknown · created 1999-11-09 · satisfied 2002-01-09
All monies
SatisfiedUnknown · created 1999-01-04 · satisfied 2002-01-09
All monies
SatisfiedProperty · created 1998-09-04 · satisfied 2002-01-09
All monies
SatisfiedProperty · created 1998-09-04 · satisfied 2002-01-09
All monies
SatisfiedProperty · created 1998-08-10 · satisfied 2002-01-09
All monies
SatisfiedUnknown · created 1998-06-17 · satisfied 2002-01-09
All monies
SatisfiedProperty · created 1997-09-30 · satisfied 2004-06-18
All monies
SatisfiedProperty · created 1997-07-21 · satisfied 2002-01-09
All monies
SatisfiedProperty · created 1996-11-29 · satisfied 2002-01-09
All monies
SatisfiedUnknown · created 1996-05-01 · satisfied 2002-01-09
All monies
SatisfiedAll Assets · created 1990-10-18 · satisfied 2002-01-09
All monies
Satisfied