Ddb Leisure Ltd
Private Limited Company · Slough
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-09-29 · GBP
Net assets
−£66,341
Cash
£7,949
Turnover
—
Profit / loss
—
Current assets
£42,675
Creditors < 1 year
—
Equity
−£66,341
Average employees
2
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 | 2023-09-29 | 2022-09-29 | 2021-09-29 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£66,341 | −£74,604 | −£50,433 | −£47,794 | −£17,679 | −£28,488 | −£3,027 | £1,075 | £259 | — | — |
| Equity | −£66,341 | −£74,604 | −£50,433 | −£47,794 | −£17,679 | −£28,488 | −£3,027 | £1,075 | £259 | £26,820 | −£40,641 |
| Assets | |||||||||||
| Property, plant & equipment | £5,668 | £8,174 | £11,701 | £16,235 | £22,061 | £35,585 | £34,172 | £49,412 | £65,083 | £74,835 | £66,557 |
| Current assets | £42,675 | £36,389 | £62,353 | £81,836 | £71,567 | £79,212 | £68,587 | £58,898 | £60,632 | £51,665 | £28,931 |
| Cash at bank | £7,949 | £1,663 | £97 | £10,746 | £1,283 | £926 | £926 | £2,567 | £294 | £209 | £14,888 |
| Debtors | £34,726 | £34,726 | £62,256 | £71,090 | £70,284 | £78,286 | £67,661 | £56,331 | £60,338 | £51,456 | £14,043 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £63,256 | £28,769 | £58,736 |
| Creditors after one year | — | — | — | — | — | — | — | — | £62,200 | £70,911 | £77,393 |
| Net current assets | −£72,009 | −£78,939 | −£53,661 | −£52,758 | £2,711 | £23,623 | £18,912 | −£9,833 | −£2,624 | £22,896 | −£29,805 |
| Assets less current liabilities | −£66,341 | −£70,765 | −£41,960 | −£36,523 | £24,772 | £59,208 | £53,084 | £39,579 | £62,459 | £97,731 | £36,752 |
| People | |||||||||||
| Average employees | 2 | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2022-05-20
—
OutstandingAll Assets · created 2013-01-08
All monies
Outstanding