Cmg Leisure Limited
Private Limited Company · Royal Victoria Docks
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£273,755
Cash
£13,854
Turnover
—
Profit / loss
—
Current assets
£1,010,175
Creditors < 1 year
—
Equity
£273,755
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £273,755 | £202,191 | £301,702 | £317,375 | £270,791 | £124,646 | £102,395 | £81,588 | £6,468 | £22,402 |
| Equity | £273,755 | £202,191 | £301,702 | £317,375 | £270,791 | £124,646 | £102,395 | £81,588 | £6,468 | £22,402 |
| Assets | ||||||||||
| Property, plant & equipment | £29,509 | £33,131 | £37,673 | £41,099 | £14,792 | £6,365 | £9,462 | £12,928 | £10,951 | £0 |
| Current assets | £1,010,175 | £957,136 | £663,747 | £763,383 | £542,256 | £334,341 | £281,708 | £276,697 | £192,312 | £198,881 |
| Cash at bank | £13,854 | £10,148 | £35,094 | £60,560 | £224,641 | £35,690 | £35,612 | £80,973 | £66,566 | £43,694 |
| Debtors | £707,481 | £708,153 | £426,003 | £606,601 | £227,393 | £207,318 | £156,842 | £107,495 | £113,462 | £105,672 |
| Stock | £288,840 | £238,835 | £202,650 | £96,222 | £90,222 | £91,333 | £89,254 | £88,229 | £12,284 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £176,479 |
| Provisions | £1,000 | £1,500 | £2,000 | £2,000 | £1,400 | £1,082 | £1,609 | £1,400 | £2,200 | £0 |
| Net current assets | £306,855 | £302,234 | £423,303 | £568,276 | £307,399 | £119,363 | £94,542 | £70,060 | −£2,283 | £22,402 |
| Assets less current liabilities | £336,364 | £335,365 | £460,976 | £609,375 | £322,191 | £125,728 | £104,004 | £82,988 | £8,668 | £22,402 |
| People | ||||||||||
| Average employees | 10 | 10 | 12 | 11 | 11 | 11 | 10 | 9 | — | — |
| Source evidence | 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: In Administration.
All Assets · created 2022-10-25
—
OutstandingAll Assets · created 2020-10-27
—
Outstanding