Premier Leisure (Suffolk) Limited
Activities of open-ended investment companies · Maidstone
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2014-06-30 · GBP
Net assets
—
Cash
£935,551
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
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 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | −£1,147,005 | −£1,053,361 |
| Equity | — | — | −£1,147,005 | −£1,053,361 |
| Assets | ||||
| Fixed assets | — | — | £980,000 | £1,030,000 |
| Property, plant & equipment | — | £530,000 | £980,000 | £1,030,000 |
| Current assets | — | — | £375,588 | £406,133 |
| Cash at bank | £935,551 | £351,312 | £373,892 | £404,559 |
| Debtors | — | £1,331 | £1,696 | £1,574 |
| Liabilities | ||||
| Creditors within one year | — | — | £2,502,593 | — |
| Creditors after one year | — | — | £0 | — |
| Provisions | — | — | £0 | — |
| Net current assets | — | — | −£2,127,005 | −£2,083,361 |
| Assets less current liabilities | — | — | −£1,147,005 | −£1,053,361 |
| 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: Liquidation.
All Assets · created 2007-02-14
All monies
Outstanding