Nelson Square Leisure Ltd

Private Limited Company · Bolton

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2018-01-31 · GBP

Net assets

—

Cash

£19,547

Turnover

—

Profit / loss

—

Current assets

£62,205

Creditors < 1 year

—

Equity

£32,436

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	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31
Balance sheet
Equity	£32,436	£49,222	£71,021	£65,665	£61,805	£52,808	£32,193
Assets
Property, plant & equipment	£46,705	£42,722	£43,552	£52,659	£45,501	£54,802	£53,754
Current assets	£62,205	£38,310	£55,782	£47,277	£66,763	£71,296	£37,943
Cash at bank	£19,547	£14,875	£32,609	£16,944	£33,845	£48,250	£24,265
Debtors	£7,658	£9,935	£10,198	£11,983	£11,153	£10,621	£8,553
Stock	£35,000	£13,500	£12,975	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£34,271	£50,459	£73,290	£59,504
Net current assets	−£14,269	£6,500	£27,469	£13,006	£16,304	−£1,994	−£21,561
Assets less current liabilities	£32,436	£49,222	£71,021	£65,665	£61,805	£52,808	£32,193
People & pay
Average employees	8	8	—	—	—	—	—
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

Unknown · created 2011-06-22

Â£23,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Outstanding

Show 1 satisfied / released

All Assets · created 2016-12-09 · satisfied 2018-08-28

—

Satisfied