Stessa Leisure (Stockton) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-28 · GBP
Net assets
£478,390
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,500
Creditors < 1 year
£670,500
Equity
£478,390
Average employees
9
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 | 2021-03-2812 months | 2020-03-2812 months | 2019-03-287 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £478,390 | £483,232 | −£216,577 |
| Equity | £478,390 | £483,232 | −£216,577 |
| Assets | |||
| Fixed assets | £161,609 | £151,609 | £255,584 |
| Intangible assets | — | — | £20,250 |
| Property, plant & equipment | — | — | £235,334 |
| Current assets | £30,500 | £29,480 | £77,698 |
| Cash at bank | — | — | £85 |
| Debtors | — | — | £77,613 |
| Liabilities | |||
| Creditors within one year | £670,500 | £664,322 | £549,859 |
| Creditors after one year | £0 | £0 | — |
| Provisions | £0 | £0 | — |
| Net current assets | −£640,000 | −£634,842 | −£472,161 |
| Assets less current liabilities | £478,390 | £483,232 | — |
| People & pay | |||
| Average employees | 9 | 9 | 9 |
| Source evidence | 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.