Nightlife Leisure (South West) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£524,352
Cash
£274,998
Turnover
—
Profit / loss
—
Current assets
£302,658
Creditors < 1 year
£196,996
Equity
£524,352
Average employees
25
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £524,352 | £431,134 | £444,902 | £516,101 | £545,979 | £598,798 | £516,768 | £479,830 | £436,810 | £406,620 | £325,643 | £244,447 | £181,587 | £116,319 |
| Equity | £524,352 | £431,134 | £444,902 | £516,101 | £545,979 | £598,798 | £516,768 | £479,830 | £436,810 | £406,620 | £325,643 | £244,447 | £181,587 | £116,319 |
| Assets | ||||||||||||||
| Fixed assets | £584,806 | £595,792 | £595,142 | £582,414 | £598,319 | £599,397 | £620,961 | £599,853 | £546,640 | £486,009 | £416,506 | £420,029 | £409,299 | £400,895 |
| Property, plant & equipment | £584,806 | £595,792 | £595,142 | £582,414 | £598,319 | £599,397 | £620,961 | £599,853 | £546,640 | £486,009 | £416,506 | £420,029 | £409,299 | £400,895 |
| Current assets | £302,658 | £127,189 | £99,631 | £242,722 | £226,667 | £251,861 | £193,183 | £246,557 | £299,507 | £344,569 | £320,047 | £253,052 | £123,481 | £58,838 |
| Cash at bank | £274,998 | £60,932 | £47,079 | £180,372 | £152,357 | £150,136 | £99,168 | £86,907 | £157,075 | £160,274 | £123,308 | £141,858 | £107,133 | £29,597 |
| Debtors | — | — | — | — | — | — | — | £136,700 | £119,587 | £162,690 | £176,714 | £92,584 | £74 | £11,491 |
| Stock | £13,110 | £12,602 | £12,255 | £14,142 | £14,048 | £17,836 | £18,533 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £196,996 | £187,251 | £185,588 | £237,224 | £245,804 | £243,769 | £246,219 | £239,313 | £219,804 | £190,842 | £179,417 | £179,769 | — | — |
| Creditors after one year | £158,982 | £96,695 | £54,907 | £62,795 | £28,469 | £0 | £51,157 | £127,267 | £189,533 | £233,116 | £231,493 | £248,865 | — | — |
| Provisions | −£7,134 | −£7,901 | −£9,376 | −£9,016 | −£4,734 | −£8,691 | £0 | — | — | — | — | — | — | — |
| Net current assets | £105,662 | — | — | — | — | — | — | £7,244 | £79,703 | £153,727 | £140,630 | £73,283 | −£3,065 | −£32,647 |
| Assets less current liabilities | £690,468 | £535,730 | £509,185 | £587,912 | £579,182 | £607,489 | £567,925 | £607,097 | £626,343 | £639,736 | £557,136 | £493,312 | £406,234 | £368,248 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | £1,084,756 | £1,225,352 | £1,294,744 | £1,353,216 | £1,329,151 | — | — | — | — | — | — | — |
| Gross profit | — | — | £698,910 | £801,523 | £822,048 | £866,169 | £840,566 | — | — | — | — | — | — | — |
| Operating profit | — | — | £90,077 | £196,006 | £186,978 | £248,080 | £232,482 | — | — | — | — | — | — | — |
| Profit before tax | — | — | £90,166 | £193,839 | £185,725 | £245,492 | £226,003 | — | — | — | — | — | — | — |
| Profit / loss | — | — | £72,801 | £150,122 | £157,181 | £186,030 | £182,938 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 25 | 22 | 27 | 32 | 32 | 31 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.