Leisure Tile Limited
Manufacture of flat glass · Belfast
OtherUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2012-10-31 · GBP
Net assets
£113,993
Cash
£22,481
Turnover
—
Profit / loss
—
Current assets
£152,374
Creditors < 1 year
£206,482
Equity
£113,993
Average employees
Not available
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 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £113,993 | £42,519 | £2 | £2 |
| Equity | £113,993 | £42,519 | £2 | £2 |
| Assets | ||||
| Fixed assets | £372,187 | £414,219 | — | — |
| Property, plant & equipment | £12,187 | £14,219 | — | — |
| Current assets | £152,374 | £70,482 | — | — |
| Cash at bank | £22,481 | £28,314 | £2 | £2 |
| Debtors | £111,693 | £30,168 | — | — |
| Liabilities | ||||
| Creditors within one year | £206,482 | £161,431 | — | — |
| Creditors after one year | £204,086 | £280,751 | — | — |
| Net current assets | −£54,108 | −£90,949 | — | — |
| Assets less current liabilities | £318,079 | £323,270 | — | — |
| 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: Liquidation.
All Assets · created 2011-03-11
All monies
Outstanding