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Companies/SC519035

Avondale Leisure Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£18,709
Cash
£2,332
Turnover
—
Profit / loss
—
Current assets
£51,370
Creditors < 1 year
£57,101
Equity
£18,709
Average employees
0.05

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3117 months
Balance sheet
Net assets£18,709£38,792£46,546£1,047−£62,964−£59,868———
Equity£18,709£38,792£46,546£1,047−£62,964−£59,868−£145,788−£178,775−£119,245
Assets
Fixed assets£41,974£44,751———————
Intangible assets£10,000£0———————
Property, plant & equipment£31,974£44,751£61,716£76,853£94,616£112,652£117,173£122,085£137,718
Current assets£51,370£67,732£75,953£56,157£11,033£12,072£21,782£23,924£23,243
Cash at bank£2,332£5,073£36,603£41,375£0—£642£857£4,777
Debtors£48,921£61,813£38,845£13,449£9,958£11,136£19,670£22,567£18,466
Stock——£505£1,333£1,075£936£1,470£500£0
Liabilities
Creditors within one year£57,101£42,504———————
Provisions£6,075£11,187£7,921£8,114£0————
Net current assets−£5,731£25,228£22,751−£28,525−£108,413−£172,520−£262,961−£300,860−£256,963
Assets less current liabilities£36,243£69,979£84,467£48,328−£13,797−£59,868−£145,788−£178,775−£119,245
People & pay
Average employees0.050.056555666
Source evidenceView 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

1 outstanding charges
All Assets · created 2016-08-04
—
Outstanding