G M Leisure (Derby) Ltd

Private Limited Company · Derby

LiquidationUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2018-03-31 · GBP

Net assets

−£2,435

Cash

£3,206

Turnover

—

Profit / loss

—

Current assets

£44,022

Creditors < 1 year

—

Equity

−£2,435

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	−£2,435	−£22,512	−£33,240	£1,194	£101	−£4,717	−£8,186
Equity	−£2,435	−£22,512	−£33,240	£1,194	£101	−£4,717	−£8,186
Assets
Property, plant & equipment	£12,404	£15,389	£19,140	£20,918	£26,727	£34,474	£43,680
Current assets	£44,022	£28,540	£14,710	£28,022	£26,500	£14,433	£26,549
Cash at bank	£3,206	£3,674	£7,560	£2,355	£4,344	£6,555	£18,386
Debtors	£39,316	£23,641	£5,725	£24,167	£20,656	£6,378	£6,663
Stock	£1,500	£1,225	£1,425	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£20,788	£23,442	£21,802	£41,656
Creditors after one year	—	—	—	£26,958	£29,684	£31,822	£36,759
Net current assets	−£3,660	−£21,996	−£29,921	£7,234	£3,058	−£7,369	−£15,107
Assets less current liabilities	£8,744	−£6,607	−£10,781	£28,152	£29,785	£27,105	£28,573
People & pay
Average employees	11	11	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2011-07-11

All monies

Outstanding