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Companies/01611672

Vibrant Leisure Ltd

Company profile · Bath

DissolvedUnited KingdomIncorporated 1982
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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 · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · 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——1111————————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Property · created 2001-09-04
All monies
Outstanding
Unknown · created 2001-09-04
All monies
Outstanding
Property · created 2000-11-09
All monies
Outstanding
All Assets · created 1984-09-06
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1984-07-24 · satisfied 2005-05-19
STERLING POUNDS 30,000.00
Satisfied
Floating · 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