Sparena Leisure Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-29 · GBP
Net assets
—
Cash
£11,753
Turnover
—
Profit / loss
—
Current assets
£35,908
Creditors < 1 year
£298,578
Equity
−£209,611
Average employees
7
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 | 2022-06-29 | 2021-06-29 | 2020-06-29 | 2019-06-29 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | −£197,732 | −£204,272 | −£216,481 | −£231,048 |
| Equity | −£209,611 | −£196,064 | −£197,732 | −£204,272 | −£216,481 | −£231,048 |
| Assets | ||||||
| Property, plant & equipment | £53,059 | £61,533 | £68,566 | £76,086 | £85,303 | £75,257 |
| Current assets | £35,908 | £64,027 | £49,717 | £59,951 | £45,770 | £62,039 |
| Cash at bank | £11,753 | £42,352 | £36,356 | £22,928 | £8,608 | £22,347 |
| Debtors | £23,405 | £21,075 | £12,611 | £36,273 | £36,412 | £38,842 |
| Stock | £750 | £600 | £750 | £750 | £750 | £850 |
| Liabilities | ||||||
| Creditors within one year | £298,578 | £321,624 | £309,773 | — | — | — |
| Creditors after one year | — | — | £6,242 | — | — | — |
| Net current assets | −£262,670 | −£257,597 | −£260,056 | −£267,360 | −£282,749 | −£281,876 |
| Assets less current liabilities | −£209,611 | −£196,064 | −£191,490 | −£191,274 | −£197,446 | −£206,619 |
| People | ||||||
| Average employees | 7 | 13 | 15 | 10 | 8 | 6 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2009-07-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-07-23 · satisfied 2017-09-06
—
Satisfied