Braintree Leisure Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
−£16,716,895
Cash
£1,031,842
Turnover
—
Profit / loss
—
Current assets
£26,505,728
Creditors < 1 year
£4,252,623
Equity
−£16,716,895
Average employees
1
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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£16,716,895 | −£16,151,799 | −£15,801,171 | −£15,851,144 |
| Equity | −£16,716,895 | −£16,151,799 | −£15,801,171 | −£15,851,144 |
| Assets | ||||
| Current assets | £26,505,728 | £25,880,959 | £25,310,390 | £25,088,992 |
| Cash at bank | £1,031,842 | £13,614 | £36,277 | £175,221 |
| Debtors | £4,364,400 | £4,778,966 | £4,188,234 | £3,835,694 |
| Stock | £21,109,486 | £21,088,379 | £21,085,879 | £21,078,077 |
| Liabilities | ||||
| Creditors within one year | £4,252,623 | £2,531,787 | £1,854,738 | — |
| Creditors after one year | £38,970,000 | £39,500,971 | £39,256,823 | £38,970,000 |
| Net current assets | £22,253,105 | £23,349,172 | £23,455,652 | £23,118,856 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | 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 2017-07-31
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OutstandingShow 16 satisfied / released
All Assets · created 2017-07-31 · satisfied 2022-08-31
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SatisfiedAll Assets · created 2014-04-15 · satisfied 2017-08-16
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SatisfiedAll Assets · created 2014-04-15 · satisfied 2017-08-16
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SatisfiedFixed · created 2014-04-15 · satisfied 2017-08-16
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SatisfiedFloating · created 2008-03-03 · satisfied 2013-10-29
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SatisfiedUnknown · created 2008-02-28 · satisfied 2016-12-07
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SatisfiedUnknown · created 2008-02-15 · satisfied 2016-12-07
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SatisfiedFixed · created 2007-12-19 · satisfied 2011-12-01
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SatisfiedUnknown · created 2007-11-26 · satisfied 2016-12-07
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SatisfiedUnknown · created 2007-11-26 · satisfied 2016-12-07
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SatisfiedProperty · created 2007-11-26 · satisfied 2016-12-07
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SatisfiedAll Assets · created 2007-11-26 · satisfied 2016-12-07
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SatisfiedUnknown · created 2006-04-12 · satisfied 2008-01-08
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SatisfiedAll Assets · created 2006-04-12 · satisfied 2008-01-08
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SatisfiedUnknown · created 2005-05-20 · satisfied 2008-01-08
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SatisfiedFixed · created 2003-09-08 · satisfied 2008-01-08
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Satisfied