S&D Leisure Simulations Ltd
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Lutterworth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£111,280
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,565
Creditors < 1 year
—
Equity
−£111,280
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2018-01-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£111,280 | −£132,472 | −£189,935 | −£163,994 | −£150,875 | −£148,940 | −£128,209 | −£108,629 | — | — | — | −£8,686 | −£12,197 | £10,313 | £3,935 | £845 | £18,372 | £45,316 |
| Equity | −£111,280 | −£132,472 | −£189,935 | −£163,994 | −£150,875 | −£148,940 | −£128,209 | −£108,629 | −£115,629 | −£9,429 | £32,779 | −£8,686 | −£12,197 | £10,313 | £3,935 | £845 | £18,372 | £45,316 |
| Assets | ||||||||||||||||||
| Fixed assets | £54,283 | £62,984 | £61,146 | £52,885 | £104,787 | £119,293 | £137,123 | £141,197 | £149,207 | £268,830 | £300,069 | £325,249 | £363,673 | £405,047 | £451,818 | £499,122 | £414,862 | £438,306 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £314,582 | £351,673 | £391,714 | £437,151 | £483,121 | £397,528 | £419,639 |
| Current assets | £6,565 | £24,349 | £22,664 | £35,531 | £15,285 | £10,002 | £30,753 | £17,332 | £23,249 | £19,498 | £8,794 | £26,137 | £43,496 | £22,498 | £61,357 | £46,760 | £75,369 | £124,829 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £540 | £35,202 | £8,374 | £60,459 | £17,423 | £49,939 | £107,518 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £25,597 | £8,294 | £14,124 | £898 | £29,337 | £25,430 | £17,311 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £324,786 | £365,234 | £363,057 | £380,114 | £381,573 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £17,416 | £54,175 | £90,933 | £127,692 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £35,286 | £36,716 | £0 | £38,193 | £35,772 | £33,057 | £0 |
| Net current assets | −£152,230 | −£179,623 | −£233,581 | −£196,879 | −£235,662 | −£232,864 | −£251,111 | −£249,826 | −£264,836 | −£278,259 | −£267,290 | −£298,649 | −£321,738 | −£340,559 | −£318,757 | −£334,813 | −£363,433 | −£312,592 |
| Assets less current liabilities | −£97,947 | −£116,639 | −£172,435 | −£143,994 | −£130,875 | −£113,571 | −£113,988 | −£108,629 | −£115,629 | −£9,429 | £32,779 | £26,600 | £41,935 | £64,488 | £133,061 | £164,309 | £51,429 | £125,714 |
| People | ||||||||||||||||||
| Average employees | 1 | 2 | 2 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-12-24
All monies
OutstandingUnknown · created 2008-05-12
All monies
Outstanding