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Companies/NI686248

Knighton Leisure (N.I.) Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£67,332
Cash
£58,319
Turnover
—
Profit / loss
—
Current assets
£156,216
Creditors < 1 year
£720,264
Equity
£67,332
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-03-31GBP · company
Balance sheet
Net assets£67,332£50,372£2
Equity£67,332£50,372£2
Assets
Property, plant & equipment£1,308,078£1,410,881—
Current assets£156,216£166,942£2
Cash at bank£58,319£133,213—
Debtors£97,897£33,729£2
Liabilities
Creditors within one year£720,264£827,451—
Creditors after one year£636,715£700,000—
Provisions£39,983——
Net current assets−£564,048−£660,509£2
Assets less current liabilities£744,030£750,372£2
People
Average employees1313—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-09-16
—
Outstanding
All Assets · created 2022-09-28
—
Outstanding