Blue Light Leisure Limited
Private Limited Company · London
OtherUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
−£274,104
Cash
£5,892
Turnover
—
Profit / loss
−£77,291
Current assets
£57,892
Creditors < 1 year
£317,394
Equity
−£274,104
Average employees
14
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£274,104 | −£196,813 | −£205,763 | — | — | — | — | — | −£95,837 | −£125,982 | −£121,363 | −£125,882 | −£135,783 | −£70,544 |
| Equity | −£274,104 | −£196,813 | −£205,763 | −£216,174 | −£201,402 | −£190,138 | −£184,326 | — | −£95,837 | −£125,982 | −£121,363 | −£125,882 | −£135,783 | −£70,544 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £21,186 | £26,482 | £35,926 | £43,379 | £50,328 | £56,325 |
| Property, plant & equipment | £13,452 | £10,604 | £4,674 | — | — | — | £15,484 | £20,805 | £21,186 | £26,482 | £35,926 | £43,379 | £50,328 | £56,325 |
| Current assets | £57,892 | £109,749 | £158,768 | — | — | — | £45,210 | — | £86,731 | £89,576 | £62,655 | £47,399 | £73,660 | £26,981 |
| Cash at bank | £5,892 | £75,723 | £116,768 | — | — | — | £5,210 | £1,147 | £10,369 | £3,709 | £9,584 | £0 | £3,545 | £1,064 |
| Debtors | £19,000 | £4,026 | £12,000 | — | — | — | £12,000 | £19,235 | £50,362 | £59,867 | £28,071 | £25,399 | £58,115 | £19,117 |
| Stock | £33,000 | £30,000 | £30,000 | — | — | — | £28,000 | £28,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | £260,215 | — | — | — | — | — | — |
| Creditors within one year | £317,394 | £279,531 | £321,705 | — | — | — | — | — | £203,754 | £242,040 | £219,944 | £216,660 | — | — |
| Creditors after one year | £28,054 | £37,635 | £47,500 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£259,502 | −£169,782 | −£162,937 | — | — | — | −£199,810 | — | −£117,023 | −£152,464 | −£157,289 | −£169,261 | −£186,111 | −£126,869 |
| Assets less current liabilities | −£246,050 | −£159,178 | −£158,263 | — | — | — | −£184,326 | — | −£95,837 | −£125,982 | −£121,363 | −£125,882 | −£135,783 | −£70,544 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£77,291 | £8,950 | £10,411 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 14 | 15 | 12 | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2008-09-12
All monies
Outstanding