Skelwith (Leisure) Ltd
Private Limited Company · London
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2013-10-31 · GBP
Net assets
£464,828
Cash
£485,209
Turnover
—
Profit / loss
—
Current assets
£1,008,317
Creditors < 1 year
£23,403,334
Equity
£464,828
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 | 2013-10-31 | 2012-10-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £464,828 | £373,801 |
| Equity | £464,828 | £373,801 |
| Assets | ||
| Fixed assets | £27,009,845 | £19,101,610 |
| Property, plant & equipment | £26,497,970 | £18,557,235 |
| Current assets | £1,008,317 | £313,094 |
| Cash at bank | £485,209 | £55,651 |
| Debtors | £518,358 | £253,193 |
| Liabilities | ||
| Creditors within one year | £23,403,334 | £15,190,903 |
| Creditors after one year | £4,150,000 | £3,850,000 |
| Net current assets | −£22,395,017 | −£14,877,809 |
| Assets less current liabilities | £4,614,828 | £4,223,801 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 8 satisfied / released
Fixed · created 2013-08-01 · satisfied 2017-11-09
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SatisfiedProperty · created 2012-11-08 · satisfied 2017-11-09
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SatisfiedAll Assets · created 2009-07-31 · satisfied 2011-07-19
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SatisfiedFixed · created 2009-07-31 · satisfied 2011-07-19
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SatisfiedProperty · created 2009-07-31 · satisfied 2016-06-30
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SatisfiedAll Assets · created 2009-07-31 · satisfied 2016-06-30
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SatisfiedProperty · created 2009-07-31 · satisfied 2010-11-13
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SatisfiedAll Assets · created 2009-07-31 · satisfied 2010-11-13
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Satisfied