Benchmark Leisure Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
−£5,310,172
Cash
£59,678
Turnover
—
Profit / loss
—
Current assets
£1,241,223
Creditors < 1 year
£15,852,944
Equity
−£5,310,172
Average employees
0
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 | 2022-06-3012 months | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£5,310,172 | −£4,816,648 | −£3,863,016 | −£2,598,625 | −£1,533,500 |
| Equity | −£5,310,172 | −£4,816,648 | −£3,863,016 | −£2,598,625 | −£1,533,500 |
| Assets | |||||
| Current assets | £1,241,223 | £2,043,640 | £2,161,434 | £2,697,268 | £842,495 |
| Cash at bank | £59,678 | £122,994 | £20,640 | £29,354 | £48,618 |
| Debtors | £1,081,545 | £959,434 | £1,172,082 | £1,770,210 | £520,877 |
| Stock | £100,000 | £961,212 | £968,712 | £897,704 | £273,000 |
| Liabilities | |||||
| Creditors within one year | £15,852,944 | £16,343,636 | £15,519,078 | £14,626,101 | — |
| Creditors after one year | £31,567 | £41,294 | £0 | — | — |
| Provisions | £347,750 | £347,750 | £347,750 | £347,750 | £347,750 |
| Net current assets | −£14,611,721 | −£14,299,996 | −£13,357,644 | −£11,928,833 | −£11,467,638 |
| Assets less current liabilities | −£4,930,855 | −£4,427,604 | −£3,515,266 | −£2,250,875 | −£1,185,750 |
| People & pay | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Unknown · created 2019-04-09
—
OutstandingFixed · created 2017-07-12
—
OutstandingFixed · created 2017-07-12
—
OutstandingShow 10 satisfied / released
Floating · created 2012-01-25 · satisfied 2021-08-27
All monies
SatisfiedUnknown · created 2012-01-25 · satisfied 2021-08-27
All monies
SatisfiedProperty · created 2008-12-03 · satisfied 2012-02-25
All monies
SatisfiedProperty · created 2008-10-31 · satisfied 2011-11-08
All monies
SatisfiedProperty · created 2008-07-07 · satisfied 2011-11-08
All monies
SatisfiedUnknown · created 2007-04-24 · satisfied 2012-02-25
All monies
SatisfiedUnknown · created 2007-04-20 · satisfied 2012-02-25
All monies
SatisfiedProperty · created 2007-04-20 · satisfied 2012-02-25
All monies
SatisfiedAll Assets · created 1998-01-06 · satisfied 2012-02-25
All monies
SatisfiedFixed · created 1998-01-08 · satisfied 2012-02-25
All monies
Satisfied