UK Leisure Investments Ltd
Manufacture of flat glass · Stoke-On-Trent
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
−£122,663
Cash
£64,284
Turnover
—
Profit / loss
—
Current assets
£129,835
Creditors < 1 year
—
Equity
—
Average employees
21
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 | 2023-10-31 | 2022-10-31 | 2021-10-13 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£122,663 | £129,384 | — |
| Assets | |||
| Fixed assets | £73,873 | £81,280 | — |
| Intangible assets | £72,004 | £81,004 | £0 |
| Property, plant & equipment | £1,869 | £276 | £0 |
| Current assets | £129,835 | £170,779 | — |
| Cash at bank | £64,284 | £99,483 | — |
| Debtors | £35,431 | £51,176 | — |
| Stock | £30,120 | £20,120 | — |
| Liabilities | |||
| Creditors | £326,371 | £122,623 | — |
| Net current assets | −£196,536 | £48,156 | — |
| Assets less current liabilities | −£122,663 | £129,436 | — |
| People & pay | |||
| Average employees | 21 | 25 | — |
| 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: Liquidation.
No charges available in our records.