Vibrant Leisure Ltd
Company profile · Bath
DissolvedUnited KingdomIncorporated 1982
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£43,480
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£43,480
Equity
−£43,480
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£43,480 | −£43,380 | £59,065 | −£109,586 | −£148,373 | −£152,330 | −£164,930 | −£163,485 | −£141,315 | £3,640 | £164,009 | £154,640 | £150,631 | £190,978 |
| Equity | −£43,480 | −£43,380 | £59,065 | −£109,586 | −£148,373 | −£152,330 | −£164,930 | −£163,485 | −£141,315 | £3,640 | £164,009 | £154,640 | £150,631 | £190,978 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £0 | — | — | — | — | — | — | £108,053 | £106,438 | £995,403 | £998,875 | £1,000,588 | £1,000,599 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £108,053 | £106,438 | £925,403 | £928,875 | £930,588 | £930,599 |
| Current assets | £0 | £200 | £759 | £1,551 | £1,275 | £84 | £41 | £1,960 | £1,648 | £46,286 | £16,098 | £38,838 | £55,842 | £72,811 |
| Cash at bank | — | — | — | £1,551 | £1,275 | £84 | £41 | £1,960 | £1,648 | £34,474 | £1,003 | £15,898 | £21,548 | £45,929 |
| Liabilities | ||||||||||||||
| Creditors within one year | £43,480 | £43,580 | — | £111,137 | £149,648 | £152,414 | £164,971 | £165,445 | £251,016 | £149,084 | £347,391 | £338,843 | £308,117 | £193,607 |
| Creditors after one year | £0 | £0 | £59,824 | — | — | — | — | — | — | — | £500,101 | £544,230 | £597,682 | £688,825 |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£43,480 | −£43,380 | £759 | −£109,586 | −£148,373 | −£152,330 | −£164,930 | −£163,485 | −£249,368 | −£102,798 | −£331,293 | −£300,005 | −£252,275 | −£120,796 |
| Assets less current liabilities | −£43,480 | −£43,380 | £759 | −£109,586 | −£148,373 | −£152,330 | −£164,930 | −£163,485 | −£141,315 | £3,640 | £664,110 | £698,870 | £748,313 | £879,803 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £69,633 | — | — | £11,618 | £18,949 | £171,781 | — | — | — | — | — |
| Gross profit | — | — | — | £48,428 | — | — | £11,618 | £10,614 | £129,607 | — | — | — | — | — |
| Operating profit | — | — | — | £38,787 | — | — | −£1,445 | −£20,919 | −£117,492 | — | — | — | — | — |
| Profit before tax | — | — | — | £38,787 | — | — | −£1,445 | −£22,170 | −£119,000 | — | — | — | — | — |
| Profit / loss | — | — | — | £38,787 | — | — | −£1,445 | −£22,170 | −£119,000 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesRegister status requires review: Dissolved.
Property · created 2001-09-04
All monies
OutstandingUnknown · created 2001-09-04
All monies
OutstandingProperty · created 2000-11-09
All monies
OutstandingAll Assets · created 1984-09-06
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1984-07-24 · satisfied 2005-05-19
STERLING POUNDS 30,000.00
SatisfiedFloating · created 1984-07-24 · satisfied 2005-05-19
STERLING POUNDS 30,000 ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AN D/OR LERMOSS PROPERTIES LIMITED TO THE C HARGEE
Satisfied