Varsity Leisure Group Limited
Private Limited Company · Leamington Spa
OtherUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2018-02-28 · GBP
Net assets
−£521,562
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£521,562
Average employees
Not available
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 | 2018-02-28 | 2017-02-28 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£521,562 | −£407,759 | — | — | — | — | £378,885 | £299,818 |
| Equity | −£521,562 | −£407,759 | £136,898 | £252,772 | £253,025 | £218,101 | £378,885 | £299,818 |
| Assets | ||||||||
| Fixed assets | £10,197 | £13,732 | £19,326 | £21,826 | £211,752 | £212,764 | £194,340 | £18,316 |
| Property, plant & equipment | — | — | £17,525 | £18,981 | £207,473 | £206,606 | £191,460 | £13,378 |
| Current assets | — | — | £512,198 | £547,761 | £346,009 | £521,132 | £742,352 | £486,674 |
| Cash at bank | — | — | £12,327 | £7,045 | £9,678 | £117,831 | £105,378 | £193,157 |
| Debtors | — | — | £434,871 | £487,685 | £265,623 | £325,750 | £521,885 | £213,531 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £392,866 | £314,702 | £302,138 | £507,191 | — | — |
| Creditors after one year | — | — | — | — | £2,598 | £8,604 | — | — |
| Provisions | — | — | £1,760 | £2,113 | — | — | — | — |
| Net current assets | −£531,759 | −£421,491 | £119,332 | £233,059 | £43,871 | £13,941 | £184,545 | £281,502 |
| Assets less current liabilities | −£521,562 | −£407,759 | £138,658 | £254,885 | £255,623 | £226,705 | £378,885 | £299,818 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2012-08-23
£2,875 DUE OR TO BECOME DUE
Outstanding