Acp Leisure Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£827,954
Cash
£59,708
Turnover
—
Profit / loss
—
Current assets
£55,357
Creditors < 1 year
£350,100
Equity
£827,954
Average employees
11
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £827,954 | £881,030 | £100 | £100 | £100 | £100 | £100 |
| Equity | £827,954 | £881,030 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||
| Property, plant & equipment | £2,431,933 | £2,529,712 | £0 | — | — | — | — |
| Current assets | £55,357 | £84,894 | £100 | — | — | — | — |
| Cash at bank | £59,708 | £74,566 | £0 | — | — | — | — |
| Debtors | −£4,351 | £10,328 | £100 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £350,100 | £316,795 | £0 | — | — | — | — |
| Creditors after one year | £1,309,236 | £1,416,781 | £0 | — | — | — | — |
| Net current assets | −£294,743 | −£231,901 | £100 | — | — | — | — |
| Assets less current liabilities | £2,137,190 | £2,297,811 | £100 | — | — | — | — |
| People | |||||||
| Average employees | 11 | 8 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-04-30
—
OutstandingFixed · created 2019-04-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-05-22 · satisfied 2019-05-03
—
Satisfied