Kcm Leisure Ltd
Private Limited Company · Derby
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
−£16,467
Cash
−£614
Turnover
—
Profit / loss
—
Current assets
£2,248
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2023-07-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£16,467 | £2,372 | £26,804 | −£12,857 | — | — | — | — | — | — | — | — | £75,297 | £71,410 | £70,054 | £71,505 |
| Equity | — | — | — | −£12,857 | −£3,431 | −£2,945 | £2,021 | £6,843 | £18,020 | £44,347 | £65,951 | £64,441 | £75,297 | £71,410 | £70,054 | £71,505 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £5,445 | £12,366 | £18,218 | £23,472 | £29,567 | £35,963 | £42,303 | £49,834 | £52,251 | £58,337 | £64,153 | £71,444 | £77,692 | £85,318 | £89,915 |
| Intangible assets | £0 | £5,190 | £10,380 | £15,569 | £20,759 | £25,949 | £31,139 | £36,328 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £255 | £1,986 | £2,649 | £2,713 | £3,618 | £4,824 | £5,975 | £8,316 | £5,544 | £6,440 | £7,066 | £9,168 | £10,226 | £12,662 | £12,069 |
| Current assets | £2,248 | £25,272 | £62,875 | £6,784 | £11,930 | £3,132 | £2,903 | £3,269 | £4,679 | £5,617 | £18,442 | £10,860 | £14,380 | £17,203 | £6,225 | £11,155 |
| Cash at bank | −£614 | £15,317 | £42,644 | £650 | £989 | £793 | £878 | £1,805 | £1,194 | £3,160 | £1,405 | £3,229 | £3,235 | £6,665 | £4,725 | £9,655 |
| Debtors | £2,862 | £8,455 | £18,731 | £4,634 | £9,441 | £839 | £800 | £139 | £1,985 | £957 | £15,537 | £6,131 | £9,945 | £9,038 | £0 | — |
| Stock | £0 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,225 | £1,325 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £16,688 | £18,085 | £34,437 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £36,493 | £13,521 | £10,828 | £10,572 | — | — | — | — |
| Net current assets | −£14,440 | £7,187 | £28,438 | −£31,075 | −£26,903 | −£32,512 | −£33,942 | −£35,460 | −£31,814 | −£7,904 | £7,614 | £288 | £3,853 | −£6,282 | −£15,264 | −£18,410 |
| Assets less current liabilities | −£14,440 | £12,632 | £40,804 | −£12,857 | −£3,431 | −£2,945 | £2,021 | £6,843 | £18,020 | £44,347 | £65,951 | £64,441 | £75,297 | £71,410 | £70,054 | £71,505 |
| People | ||||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 8 | 10 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2003-04-10
All monies
OutstandingAll Assets · created 2003-01-21
All monies
Outstanding