Skip to contentClarengateINTELLIGENCE
Companies/03031801

Benchmark Leisure Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 1995Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

5 periods
Reported figures2022-06-3012 months2021-06-302020-06-302019-06-302018-06-30
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 employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: In Administration.
Unknown · created 2019-04-09
—
Outstanding
Fixed · created 2017-07-12
—
Outstanding
Fixed · created 2017-07-12
—
Outstanding
Show 10 satisfied / released
Floating · created 2012-01-25 · satisfied 2021-08-27
All monies
Satisfied
Unknown · created 2012-01-25 · satisfied 2021-08-27
All monies
Satisfied
Property · created 2008-12-03 · satisfied 2012-02-25
All monies
Satisfied
Property · created 2008-10-31 · satisfied 2011-11-08
All monies
Satisfied
Property · created 2008-07-07 · satisfied 2011-11-08
All monies
Satisfied
Unknown · created 2007-04-24 · satisfied 2012-02-25
All monies
Satisfied
Unknown · created 2007-04-20 · satisfied 2012-02-25
All monies
Satisfied
Property · created 2007-04-20 · satisfied 2012-02-25
All monies
Satisfied
All Assets · created 1998-01-06 · satisfied 2012-02-25
All monies
Satisfied
Fixed · created 1998-01-08 · satisfied 2012-02-25
All monies
Satisfied