Danish Leisure Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£74,987
Cash
£24,447
Turnover
—
Profit / loss
—
Current assets
£351,833
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £74,987 | £33,158 | £18,909 | −£2,882 | £10,965 | £7,404 | £7,404 | £6,222 | −£1,573 | £924 |
| Equity | — | — | £18,909 | — | £10,965 | £7,404 | £7,404 | £6,222 | £1,573 | £924 |
| Assets | ||||||||||
| Fixed assets | £127 | £254 | £381 | £508 | £635 | £793 | £793 | £992 | £1,240 | — |
| Property, plant & equipment | £127 | £254 | — | £508 | £635 | £793 | £793 | £992 | £1,240 | — |
| Current assets | £351,833 | £262,967 | £156,759 | £85,726 | £63,233 | £65,765 | £65,765 | £58,868 | £30,989 | £12,384 |
| Cash at bank | £24,447 | £191,281 | — | £58,605 | £14,327 | £16,859 | £16,859 | £24,776 | £5,897 | £56 |
| Debtors | £327,386 | £71,686 | — | £27,121 | — | — | — | — | £25,092 | £12,328 |
| Liabilities | ||||||||||
| Creditors | £276,973 | £230,063 | — | £89,116 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £50,436 | £56,687 | £56,687 | £51,171 | £31,835 | £11,460 |
| Creditors after one year | — | — | — | — | £2,467 | £2,467 | £2,467 | £2,467 | £1,967 | — |
| Net current assets | £74,860 | £32,904 | £70,253 | −£3,390 | — | — | — | — | −£846 | £924 |
| Assets less current liabilities | £74,987 | £33,158 | £70,634 | −£2,882 | £13,432 | £9,871 | £9,871 | £8,689 | £394 | £924 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 0 | — | — | — | — | — | — |
| Source evidence | 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: Dissolved.
Unknown · created 2013-02-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-26 · satisfied 2023-09-29
—
Satisfied