460 Leisure Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£7,084,680
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,071,633
Creditors < 1 year
£19,118,813
Equity
£7,084,680
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £7,084,680 | £4,932,546 | −£3,667,857 | −£1,688,005 | −£1,189,406 | −£984,908 | −£537,652 | −£374,776 | −£203,676 | £1 | — | — | £1 | £100 | £100 | £1 | £1 |
| Equity | £7,084,680 | £4,932,546 | −£3,667,857 | −£1,688,005 | −£1,189,406 | −£984,908 | −£537,652 | −£374,776 | −£203,676 | £1 | £1 | £1 | £1 | £100 | £100 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £0 | — | £3,150 | £6,300 | £296,505 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £3,150 | £6,300 | £296,505 | £287,055 | £287,055 | £287,055 | £0 | — | — | — | — | — | — | — |
| Current assets | £12,071,633 | £11,174,100 | £10,049,821 | £9,344,412 | £8,039,217 | £4,125,654 | £2,027,897 | £1,148,865 | £1,148,217 | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | £36 | — | £206 | £3,600 | £49,435 | £648 | £0 | £1 | £1 | £1 | £1 | — | — | — | — |
| Debtors | — | — | £1,244,785 | £526,486 | £350,187 | £617,586 | £172,100 | £0 | — | — | — | — | — | — | — | — | — |
| Stock | — | — | £8,805,000 | £8,817,926 | £7,688,824 | £3,504,468 | £1,806,362 | £1,148,217 | £1,148,217 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £19,118,813 | £16,069,146 | £13,680,178 | £11,001,400 | £9,190,756 | £190,401 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £37,500 | £37,500 | £37,500 | £34,167 | £44,167 | £5,216,666 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£7,047,180 | −£4,895,046 | −£3,630,357 | −£1,656,988 | −£1,151,539 | £3,935,253 | £1,855,136 | −£661,831 | −£320,232 | £1 | — | — | — | — | — | — | — |
| Assets less current liabilities | £7,047,180 | £4,895,046 | — | −£1,653,838 | −£1,145,239 | £4,231,758 | £2,142,191 | −£374,776 | −£33,177 | £1 | £1 | £1 | — | — | — | £1 | — |
| People | |||||||||||||||||
| Average employees | — | — | 0 | 3 | 3 | 3 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2022-04-22
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OutstandingAll Assets · created 2022-04-22
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OutstandingFixed · created 2021-03-24
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OutstandingAll Assets · created 2021-03-24
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OutstandingUnknown · created 2021-03-24
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OutstandingShow 8 satisfied / released
Unknown · created 2018-02-28 · satisfied 2022-04-25
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SatisfiedProperty · created 2018-02-28 · satisfied 2021-05-14
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SatisfiedAll Assets · created 2018-02-28 · satisfied 2021-05-14
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SatisfiedProperty · created 2017-01-25 · satisfied 2021-01-19
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SatisfiedAll Assets · created 2016-01-12 · satisfied 2017-12-12
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SatisfiedUnknown · created 2016-01-12 · satisfied 2017-12-12
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SatisfiedAll Assets · created 2016-01-12 · satisfied 2017-12-12
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SatisfiedProperty · created 2016-01-12 · satisfied 2017-12-12
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Satisfied