Stessa Leisure Holdings Limited
Private Limited Company · Sutton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-03-28 · GBP
Net assets
£1,781,992
Cash
—
Turnover
—
Profit / loss
—
Current assets
£965,250
Creditors < 1 year
£565,330
Equity
£1,781,992
Average employees
4
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 | 2021-03-28 | 2020-03-28 | 2019-03-28 | 2018-03-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,781,992 | £1,782,622 | £1,065,863 | £1,069,874 |
| Equity | £1,781,992 | £1,782,622 | £1,065,863 | £1,069,874 |
| Assets | ||||
| Fixed assets | £120,500 | £118,729 | £284,988 | £266,052 |
| Property, plant & equipment | — | — | £284,984 | £266,049 |
| Current assets | £965,250 | £962,176 | — | £1,900,840 |
| Cash at bank | — | — | — | £1,048 |
| Debtors | — | — | £1,292,543 | £1,899,792 |
| Liabilities | ||||
| Creditors within one year | £565,330 | £562,203 | £363,400 | £853,432 |
| Creditors after one year | £130,430 | £128,082 | £148,268 | £243,586 |
| Provisions | £0 | £0 | — | — |
| Net current assets | £399,920 | £399,973 | £929,143 | £1,047,408 |
| Assets less current liabilities | £1,912,422 | £1,910,704 | £1,214,131 | £1,313,460 |
| People & pay | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | 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: Liquidation.
Show 1 satisfied / released
Fixed · created 2022-09-12 · satisfied 2024-03-20
—
Satisfied