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Companies/03303023

Leisurecrown Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-01-31 · GBP · Company accounts

Net assets
£4,845
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,445
Creditors < 1 year
£3,825
Equity
£4,845
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Balance sheet
Net assets£4,845£5,700£0£3,168−£3,050—£145,529£249,885£248,273£257,136−£21,399−£16,110−£22,399£17,571£20,759
Equity£4,845£5,700£0£3,168−£3,050£4,908£145,529£249,885£248,273£257,136−£21,399−£16,110−£22,399£17,571£20,759
Assets
Fixed assets£5,780£6,800£0———£1,156,930£1,146,359£1,144,994£1,103,500£818,160———£801,621
Property, plant & equipment———£26,640£27,494£28,548£38,611£46,359£44,994£3,500£818,160£815,282£888,785£820,134£801,621
Current assets£1,445£1,700£0£137,387£110,421£66,564£265,017£7,941£18,478£29,175£58,277£66,925£72,098£19,355£33,883
Cash at bank———£12,743£1,768£31,892£22,658£96£217£7,543£2£10,273£21,473£8,617£1,340
Debtors———£124,644£108,653£34,672£242,359£7,845£18,261£21,632£50,821£48,796£43,075£3,188£25,230
Liabilities
Creditors within one year£3,825£4,500£0——————£339,963£335,521£312,933£371,528£198,656—
Creditors after one year£0£0£0——————£535,576£562,315£585,384£611,754£623,262—
Provisions£255£300£0———£9,752£13,590£18,781——————
Net current assets£680£800£0£11,528−£30,544−£23,640−£101,649−£389,584−£365,361−£310,788−£277,244−£246,008−£299,430−£179,301−£134,548
Assets less current liabilities£5,100£6,000£0£38,168−£3,050£4,908£1,055,281£756,775£779,633£792,712£540,916£569,274£589,355£640,833£667,073
People
Average employees——022222———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
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Outstanding
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Outstanding
Show 3 satisfied / released
Fixed · created 2016-10-26 · satisfied 2017-10-24
—
Satisfied
Property · created 2005-08-08 · satisfied 2017-10-24
All monies
Satisfied
Intellectual Property · created 2004-09-15 · satisfied 2017-10-24
All monies
Satisfied