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Companies/03580188

Leisure Parks Ii Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£5,590
Cash
—
Turnover
—
Profit / loss
−£918
Current assets
£100
Creditors < 1 year
—
Equity
£5,590
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.

10 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown2017-03-31GBP · unknown2016-04-01GBP · unknown
Balance sheet
Net assets£5,590£1,944—−£746—−£2,090−£2,908—−£4,267—
Equity£5,590£1,944−£746−£746−£2,090−£2,090−£2,908−£4,267−£4,267−£5,681
Assets
Fixed assets£23,018£18,454—£15,759——————
Current assets£100£1,018—£100—£100£100—£434—
Liabilities
Net current assets−£17,528−£17,528—−£16,605—−£17,949−£18,811—−£20,461—
Profit & loss
Turnover————————−£35—
Gross profit————————−£35—
Operating profit−£918£0————————
Profit before tax−£918£0—£1,345—£874£1,318—£1,414—
Profit / loss−£918−£5—£1,344—£862£1,316—£1,414—
People
Average employees00—0——————
Source evidenceView 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

0 outstanding charges
Show 24 satisfied / released
All Assets · created 2009-10-15 · satisfied 2013-12-24
All monies
Satisfied
All Assets · created 2009-07-31 · satisfied 2013-12-24
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Unknown · created 2008-12-31 · satisfied 2013-12-24
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£1,344,110.81 AND £37,139.14 DUE OR TO B ECOME DUE FROM THE COMPANY ACTING AS GEN ERAL PARTNER OF X-LEISURE FUND II TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
All Assets · created 2006-03-10 · satisfied 2013-12-24
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Unknown · created 2005-12-02 · satisfied 2013-12-24
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Fixed · created 2005-08-31 · satisfied 2013-12-24
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All Assets · created 2005-03-31 · satisfied 2013-12-24
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Unknown · created 2005-03-31 · satisfied 2013-12-24
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Property · created 2005-03-04 · satisfied 2013-12-24
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Property · created 2005-03-04 · satisfied 2013-12-24
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All Assets · created 2004-09-06 · satisfied 2005-05-04
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Property · created 2001-11-12 · satisfied 2005-05-04
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Shares · created 2001-10-31 · satisfied 2005-04-26
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All Assets · created 2001-02-08 · satisfied 2005-05-04
EACH OBLIGATION OWED BY THE FUND TO THE VAT SECURITY TRUSTEE, EACH SECURITY AGEN T AND EACH FACILITY BANK UNDER THE TERMS OF THE DEED
Satisfied
All Assets · created 2001-02-09 · satisfied 2005-05-04
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Fixed · created 1999-09-07 · satisfied 2005-05-04
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All Assets · created 1999-01-12 · satisfied 2005-05-04
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All Assets · created 1999-01-06 · satisfied 2005-05-04
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