Ssl Leisure Limited
Private Limited Company · Bolton
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
−£559
Cash
£14,745
Turnover
—
Profit / loss
—
Current assets
£124,963
Creditors < 1 year
£75,983
Equity
—
Average employees
3
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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£559 | £506 | £358 | £8,582 | £675 | −£8,623 | £1,550 | — | £223 | £10 | £10 |
| Equity | — | — | £358 | £8,582 | £675 | −£8,623 | £1,550 | — | £223 | £10 | £10 |
| Assets | |||||||||||
| Fixed assets | — | — | £9,180 | £11,177 | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £6,248 | £7,563 | — | — | £13,652 | £17,360 | £21,416 | £11,250 | £0 | — | — |
| Current assets | £124,963 | £124,963 | £116,494 | £109,430 | £118,863 | £127,133 | £74,951 | — | £12,929 | £10 | — |
| Cash at bank | £14,745 | £14,745 | — | — | £13,485 | £28,438 | £25,700 | £7,637 | £8,945 | £0 | — |
| Debtors | £84,540 | £84,540 | — | — | £80,268 | £63,445 | — | £5,501 | £3,984 | £10 | — |
| Stock | £25,678 | £25,678 | — | — | £25,110 | £35,250 | £35,750 | £24,650 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £75,983 | £75,983 | £66,916 | £102,246 | £108,746 | £113,050 | — | — | £12,706 | £0 | — |
| Creditors after one year | £54,600 | £54,600 | £54,600 | £5,600 | £20,500 | £36,768 | — | — | £0 | — | — |
| Provisions | — | — | £1,745 | £2,124 | £2,594 | £3,298 | £1,688 | — | £0 | — | — |
| Net current assets | £48,980 | £48,980 | £49,578 | £7,184 | £10,117 | £14,083 | £50,277 | — | £223 | £10 | — |
| Assets less current liabilities | £55,228 | £56,543 | £58,758 | £18,361 | £23,769 | £31,443 | £71,693 | — | £223 | £10 | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2017-03-07 · satisfied 2019-10-08
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SatisfiedAll Assets · created 2016-12-15 · satisfied 2018-09-12
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Satisfied