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Companies/04433951

Pineapple Leisure Limited

Private Limited Company · Heskin

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£10,920
Cash
£41,073
Turnover
—
Profit / loss
—
Current assets
£419,678
Creditors < 1 year
—
Equity
—
Average employees
12

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.

12 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£10,920£213£735£510£1,834£1,539£1,244£1,611£3,599£1,509£2,742£7,182
Equity——————£1,244£1,611£3,599£1,509£2,742£7,182
Assets
Fixed assets£34,389£38,033£41,750£45,769£47,998£54,372£60,134£54,992£50,263£47,427£74,328£91,109
Property, plant & equipment£34,389£38,033£41,750£45,769£47,998£54,372£60,134£54,992£50,263£47,427£74,328£91,109
Current assets£419,678£420,114£353,034£335,405£265,552£208,314£144,295£145,534£94,677£106,921£78,964£52,340
Cash at bank£41,073£52,510£3,838£30,636£19,084£44,752£51,832£42,822£30,688£10,490£5,484£1,162
Debtors£368,605£360,104£346,196£300,769£243,468£159,562£86,463£90,712£50,989£93,431£70,480£50,178
Stock£10,000£7,500£3,000£4,000£3,000£4,000£6,000—————
Liabilities
Creditors£257,514£219,946£195,055£291,564£257,195£252,896——————
Creditors within one year——————£194,212£191,483£135,476£148,286——
Provisions——————£8,973£7,432£5,865£4,553£4,207£5,789
Net current assets£162,164£200,168£157,979£43,841£8,357−£44,582−£49,917−£45,949−£40,799−£41,365−£42,565−£40,018
Assets less current liabilities£196,553£238,201£199,729£89,610£56,355£9,790£10,217£9,043£9,464£6,062£31,763£51,091
People
Average employees1212130————————
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.