Choose Leisure Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,879,980
Cash
£754,525
Turnover
—
Profit / loss
—
Current assets
£3,911,385
Creditors < 1 year
—
Equity
£1,879,980
Average employees
40
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,879,980 | £1,107,275 | £1,348,354 | £1,186,883 | £1,193,065 | £642,442 | £31,759 | −£13,324 | −£27,757 |
| Equity | £1,879,980 | £1,107,275 | £1,348,354 | £1,186,883 | £1,193,065 | £642,442 | £31,759 | −£13,324 | −£27,757 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £5,102 | £8,670 | £7,776 |
| Property, plant & equipment | £211,603 | £118,338 | £2,080,256 | £2,070,790 | £1,309,109 | £1,318,408 | £5,102 | £8,670 | £7,776 |
| Current assets | £3,911,385 | £4,549,227 | £3,838,407 | £2,711,561 | £3,537,509 | £2,307,939 | £186,548 | £119,117 | £75,762 |
| Cash at bank | £754,525 | £827,486 | £156,198 | £102,110 | £495,657 | £408,912 | £13,776 | £14,743 | £16,830 |
| Debtors | £98,593 | £122,460 | £78,305 | £46,697 | £5,709 | £16,927 | £1,704 | £3,095 | £3,072 |
| Stock | £3,058,267 | £3,599,281 | £3,603,904 | £2,562,754 | £3,036,143 | £1,882,100 | — | — | — |
| Liabilities | |||||||||
| Provisions | £32,804 | £23,617 | £73,685 | £69,575 | £52,143 | £49,820 | £48 | £0 | — |
| Net current assets | £2,296,181 | £2,102,554 | £517,368 | £412,200 | £673,260 | £190,733 | £61,350 | £12,656 | −£1,033 |
| Assets less current liabilities | £2,507,784 | £2,220,892 | £2,597,624 | £2,482,990 | £1,982,369 | £1,509,141 | £66,452 | £21,326 | £6,743 |
| People | |||||||||
| Average employees | 40 | 37 | 35 | 31 | 24 | 19 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2008-10-13
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2018-06-22 · satisfied 2021-09-24
—
SatisfiedProperty · created 2018-04-17 · satisfied 2018-06-25
—
SatisfiedFixed · created 2015-06-30 · satisfied 2021-09-24
—
SatisfiedProperty · created 2012-06-14 · satisfied 2021-09-24
All monies
SatisfiedProperty · created 2011-09-02 · satisfied 2015-07-21
All monies
Satisfied