Bnb Leisure Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2013-04-30 · GBP · unknown scope
Net assets
—
Cash
£313,037
Turnover
£4,764,677
Profit / loss
£122,123
Current assets
£510,543
Creditors < 1 year
£1,742,488
Equity
£3,506,033
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 | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-05-01GBP · unknown | 2010-05-01GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £3,506,033 | £3,383,910 | £2,082,311 | £1,793,495 |
| Assets | ||||
| Property, plant & equipment | £12,286,352 | £11,021,459 | — | — |
| Current assets | £510,543 | £452,533 | — | — |
| Cash at bank | £313,037 | £299,391 | — | — |
| Debtors | £93,254 | £49,061 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,742,488 | £1,154,906 | — | — |
| Creditors after one year | £7,511,704 | £6,916,387 | — | — |
| Provisions | £36,670 | £18,789 | — | — |
| Net current assets | −£1,231,945 | −£702,373 | — | — |
| Assets less current liabilities | £11,054,407 | £10,319,086 | — | — |
| Profit & loss | ||||
| Turnover | £4,764,677 | £4,969,140 | — | — |
| Gross profit | £1,826,350 | £1,962,086 | — | — |
| Operating profit | £323,781 | £269,056 | — | — |
| Profit before tax | £208,227 | £149,266 | — | — |
| Profit / loss | £122,123 | £214,265 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 21 satisfied / released
Property · created 2014-04-30 · satisfied 2019-04-03
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SatisfiedFixed · created 2014-04-30 · satisfied 2019-05-17
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SatisfiedFixed · created 2014-04-30 · satisfied 2019-05-17
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SatisfiedProperty · created 2014-04-30 · satisfied 2019-04-03
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SatisfiedAll Assets · created 2014-04-15 · satisfied 2019-05-17
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SatisfiedShares · created 2012-04-27 · satisfied 2014-06-13
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SatisfiedShares · created 2012-04-27 · satisfied 2014-06-13
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SatisfiedShares · created 2012-04-27 · satisfied 2014-06-13
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SatisfiedShares · created 2012-04-27 · satisfied 2014-06-13
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SatisfiedProperty · created 2012-04-27 · satisfied 2014-06-13
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SatisfiedShares · created 2012-04-27 · satisfied 2014-06-13
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SatisfiedShares · created 2012-04-27 · satisfied 2014-06-13
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SatisfiedAll Assets · created 2012-04-27 · satisfied 2014-06-13
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SatisfiedFixed · created 2007-09-28 · satisfied 2012-05-02
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SatisfiedFixed · created 2007-08-14 · satisfied 2012-05-02
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SatisfiedFixed · created 2003-08-01 · satisfied 2012-05-02
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SatisfiedProperty · created 2000-11-10 · satisfied 2012-05-02
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SatisfiedProperty · created 1998-02-12 · satisfied 2010-01-08
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SatisfiedFloating · created 1991-12-03 · satisfied 2012-05-02
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SatisfiedProperty · created 1990-01-22 · satisfied 2012-05-02
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SatisfiedFloating · created 1989-12-27 · satisfied 2010-01-08
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Satisfied