World'S End Leisure Limited
Private Limited Company · Brentwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
−£95,649
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,960
Creditors < 1 year
—
Equity
−£95,649
Average employees
8
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£95,649 | −£97,658 | — | — | — | −£115,902 | −£106,818 | −£69,100 | −£6,183 |
| Equity | −£95,649 | −£97,658 | −£90,375 | −£100,974 | −£137,522 | −£115,902 | −£106,818 | −£69,100 | −£6,183 |
| Assets | |||||||||
| Fixed assets | £551,301 | £563,651 | £574,938 | £587,219 | £599,674 | £612,321 | £626,020 | £640,271 | £658,759 |
| Intangible assets | — | — | £34,745 | £42,613 | £50,481 | — | — | — | — |
| Property, plant & equipment | — | — | £540,193 | £544,606 | £549,193 | £553,972 | £559,803 | £566,186 | £574,839 |
| Current assets | £57,960 | £18,222 | £24,950 | £31,061 | £21,731 | £14,312 | £15,519 | £14,659 | £13,596 |
| Cash at bank | — | — | £13,781 | £17,984 | £8,810 | £2,530 | £4,573 | £4,387 | £4,760 |
| Debtors | — | — | £2,169 | £3,077 | £2,921 | £1,782 | £946 | £272 | £836 |
| Stock | — | — | £9,000 | £10,000 | £10,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £242,535 | £200,997 | £151,819 | £132,584 |
| Creditors after one year | — | — | — | — | — | £500,000 | £547,360 | £572,211 | £545,782 |
| Provisions | — | — | — | — | — | — | — | — | £172 |
| Net current assets | −£506,950 | −£661,309 | −£665,313 | −£688,193 | −£737,196 | −£228,223 | −£185,478 | −£137,160 | −£118,988 |
| Assets less current liabilities | £44,351 | −£97,658 | −£90,375 | −£100,974 | −£137,522 | £384,098 | £440,542 | £503,111 | £539,771 |
| People | |||||||||
| Average employees | 8 | 9 | 12 | 11 | 11 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Floating · created 2015-10-05 · satisfied 2023-08-17
—
SatisfiedUnknown · created 2012-07-17 · satisfied 2019-03-05
All monies
SatisfiedFloating · created 2003-05-19 · satisfied 2019-03-05
All monies
Satisfied