Skerne Leisure Management Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-04-28 · GBP
Net assets
—
Cash
£3,818
Turnover
—
Profit / loss
—
Current assets
£7,872
Creditors < 1 year
—
Equity
−£605,013
Average employees
16
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 | 2021-04-28 | 2020-04-28 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | −£605,013 | −£551,456 | −£504,776 | −£242,921 | −£159,993 | −£128,141 | −£12,130 | £10,813 |
| Assets | ||||||||
| Property, plant & equipment | £70,766 | £87,812 | £104,858 | £121,904 | £135,171 | £106,128 | £56,456 | £0 |
| Current assets | £7,872 | £7,318 | £4,793 | £12,297 | £30,655 | £30,395 | £33,219 | £32,273 |
| Cash at bank | £3,818 | £3,264 | £1,728 | £4,669 | £19,565 | £21,270 | £22,309 | £28,245 |
| Debtors | £1,791 | £1,791 | £0 | — | — | — | £3,441 | £4,028 |
| Stock | £2,263 | £2,263 | £3,065 | £7,628 | £11,090 | £9,125 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £101,805 | £21,460 |
| Net current assets | −£675,779 | −£639,268 | −£609,634 | −£364,825 | −£295,164 | −£234,269 | −£68,586 | £10,813 |
| Assets less current liabilities | −£605,013 | −£551,456 | −£504,776 | −£242,921 | −£159,993 | −£128,141 | −£12,130 | £10,813 |
| People | ||||||||
| Average employees | 16 | 16 | 16 | 16 | 20 | 19 | — | — |
| Source evidence | 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: Dissolved.
No charges available in our records.