L3 Leisure Limited
Public houses and bars · Chelmsford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£365,023
Cash
£13,006
Turnover
—
Profit / loss
—
Current assets
£17,543
Creditors < 1 year
£382,566
Equity
−£365,023
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£365,023 | −£278,650 | −£170,348 | −£86,471 | −£9,897 |
| Equity | −£365,023 | −£278,650 | −£170,348 | −£86,471 | −£9,897 |
| Assets | |||||
| Current assets | £17,543 | £14,092 | £14,144 | £13,333 | £18,393 |
| Cash at bank | £13,006 | £9,748 | £14,044 | £11,750 | £13,560 |
| Liabilities | |||||
| Creditors within one year | £382,566 | £292,742 | £184,492 | £99,804 | £28,290 |
| Net current assets | −£365,023 | −£278,650 | −£170,348 | −£86,471 | −£9,897 |
| Assets less current liabilities | — | — | — | — | −£9,897 |
| People | |||||
| Average employees | 10 | 15 | 15 | 14 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-29
—
OutstandingAll Assets · created 2022-04-08
—
Outstanding