Dunelmia Leisure Ltd
Operation of sports facilities · Durham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£731,916
Cash
£25,257
Turnover
—
Profit / loss
—
Current assets
£62,619
Creditors < 1 year
—
Equity
£731,916
Average employees
12
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 | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £731,916 | £775,201 |
| Equity | £731,916 | £775,201 |
| Assets | ||
| Property, plant & equipment | £1,000,387 | £952,593 |
| Current assets | £62,619 | £108,207 |
| Cash at bank | £25,257 | £60,491 |
| Debtors | £32,448 | £44,802 |
| Stock | £4,914 | £2,914 |
| Liabilities | ||
| Provisions | £17,756 | £12,114 |
| Net current assets | −£250,715 | £52,531 |
| Assets less current liabilities | £749,672 | £1,005,124 |
| People & pay | ||
| Average employees | 12 | 12 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-03
—
OutstandingFixed · created 2025-09-08
—
OutstandingShow 5 satisfied / released
Fixed · created 2018-03-14 · satisfied 2025-09-17
—
SatisfiedAll Assets · created 2018-03-08 · satisfied 2025-09-17
—
SatisfiedFloating · created 2018-01-31 · satisfied 2025-09-17
—
SatisfiedFloating · created 2016-08-24 · satisfied 2018-03-05
—
SatisfiedAll Assets · created 2016-08-24 · satisfied 2018-03-05
—
Satisfied