Paa Leisure Ltd
Private Limited Company · Heywood
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
−£2,284
Cash
£3,720
Turnover
—
Profit / loss
—
Current assets
£8,866
Creditors < 1 year
£3,750
Equity
−£2,284
Average employees
11
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 | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,284 | −£1,922 | −£4,391 | £100 |
| Equity | −£2,284 | −£1,922 | −£4,391 | £100 |
| Assets | ||||
| Fixed assets | £9,800 | £13,900 | £28,101 | £100 |
| Intangible assets | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £7,800 | £13,900 | £28,101 | £100 |
| Current assets | £8,866 | £7,692 | £24,133 | £0 |
| Cash at bank | £3,720 | £4,340 | £14,915 | £0 |
| Debtors | £1,950 | £1,138 | £2,118 | £0 |
| Stock | £3,196 | £2,214 | £7,100 | £0 |
| Liabilities | ||||
| Creditors within one year | £3,750 | £3,014 | £13,565 | £0 |
| Creditors after one year | £14,700 | £17,400 | £37,800 | £0 |
| Provisions | £2,500 | £3,100 | £5,260 | £0 |
| Net current assets | £5,116 | £4,678 | £10,568 | £0 |
| Assets less current liabilities | £14,916 | £18,578 | £38,669 | £100 |
| People | ||||
| Average employees | 11 | 12 | 12 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-04-26
—
Outstanding