Vale Sport & Leisure Ltd
Private Limited Company · Ormskirk
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
£38
Cash
£4,231
Turnover
—
Profit / loss
—
Current assets
£74,454
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £38 | £4,084 | £1,289 |
| Equity | — | — | £1,289 |
| Assets | |||
| Fixed assets | £386 | £515 | — |
| Property, plant & equipment | £386 | £515 | £687 |
| Current assets | £74,454 | £84,712 | £68,181 |
| Cash at bank | £4,231 | £13,595 | £5,168 |
| Debtors | £70,223 | £71,117 | £63,013 |
| Liabilities | |||
| Creditors | £54,468 | £53,226 | — |
| Net current assets | £19,986 | £31,486 | £40,602 |
| Assets less current liabilities | £20,372 | £32,001 | £41,289 |
| People | |||
| Average employees | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2022-02-10
—
Outstanding