Leisure Nights Ltd
Combined office administrative service activities · Birmingham
DissolvedUnited KingdomIncorporated 1997
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
−£1,466,725
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,490
Creditors < 1 year
£14,945
Equity
−£1,466,725
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,466,725 | −£980,740 | −£979,588 | −£953,567 | −£949,894 | −£946,069 | −£887,134 | — | −£985,039 | −£952,391 | −£838,536 |
| Equity | −£1,466,725 | −£980,740 | −£979,588 | −£953,567 | −£949,894 | −£946,069 | −£887,134 | −£1,020,329 | −£985,039 | −£952,391 | −£838,536 |
| Assets | |||||||||||
| Fixed assets | £4,864 | £489,864 | £489,864 | £502,738 | £504,347 | £506,218 | £509,505 | — | £852,661 | — | £1,310,197 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £864,135 | £1,310,197 |
| Current assets | £30,490 | £38,121 | £59,190 | £158,565 | £216,887 | £209,531 | £261,097 | £40,566 | £57,288 | £67,768 | £30,505 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £14,763 | £22,875 |
| Debtors | — | — | — | — | — | — | — | — | — | £53,005 | £7,630 |
| Liabilities | |||||||||||
| Creditors within one year | £14,945 | £2,178 | £22,095 | £50,123 | £118,527 | £109,217 | £95,678 | £93,971 | £86,873 | £92,301 | £112,957 |
| Creditors after one year | £1,487,134 | £1,506,547 | £1,506,547 | £1,564,747 | £1,562,732 | £1,562,732 | £1,556,521 | £1,802,667 | £1,802,715 | £1,791,993 | £2,064,481 |
| Net current assets | £15,545 | £35,943 | £37,095 | £108,442 | £108,491 | £110,445 | £165,419 | −£52,419 | −£29,585 | −£24,533 | −£82,452 |
| Assets less current liabilities | £20,409 | £525,807 | £526,959 | £611,180 | £612,838 | £616,663 | £674,924 | — | £823,076 | £839,602 | £1,227,745 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £17,650 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£101,415 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£113,855 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£113,855 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
7 outstanding chargesRegister status requires review: Dissolved.
Property · created 2007-11-13
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OutstandingProperty · created 2007-11-13
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OutstandingShow 6 satisfied / released
Unknown · created 2009-04-03 · satisfied 2019-06-26
£40,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2008-06-30 · satisfied 2019-06-26
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SatisfiedAll Assets · created 2008-04-28 · satisfied 2013-03-23
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SatisfiedUnknown · created 2008-01-03 · satisfied 2019-06-26
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SatisfiedAll Assets · created 2005-03-18 · satisfied 2019-06-26
£244,808.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TOTHE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 1999-12-06 · satisfied 2019-06-26
£253,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE DEBENTURE
Satisfied