Plaza Leisure Dance Limited
Private Limited Company · Skegness
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,113,856
Cash
£11
Turnover
—
Profit / loss
—
Current assets
£76,106
Creditors < 1 year
£76,382
Equity
£1,113,856
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,113,856 | £1,122,330 | £1,131,039 | £1,140,374 | £1,150,242 | £1,160,425 | £1,170,113 | £1,169,864 | £1,149,601 | — | £1,261,943 | £1,246,007 | £1,229,895 |
| Equity | £1,113,856 | £1,122,330 | £1,131,039 | £1,140,374 | £1,150,242 | £1,160,425 | — | — | £1,149,601 | — | £1,261,943 | £1,246,007 | £1,229,895 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,261,746 | £1,261,746 | £1,261,746 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,261,746 | £1,261,746 | £1,261,746 |
| Current assets | £76,106 | £51,908 | £45,195 | £66,930 | £66,949 | £249,808 | — | — | — | £151,290 | £230,152 | £200,019 | £164,941 |
| Cash at bank | £11 | £449 | £443 | £3,828 | £4,937 | £0 | — | — | — | £11,402 | — | — | — |
| Debtors | £76,095 | £51,459 | £44,752 | £63,102 | £62,012 | £249,808 | £229,709 | £199,588 | £169,120 | £139,888 | £230,152 | £200,019 | £164,941 |
| Liabilities | |||||||||||||
| Creditors within one year | £76,382 | £43,710 | £28,288 | £40,688 | £30,839 | £203,515 | £173,728 | £143,856 | £133,651 | £135,851 | £229,955 | £215,758 | £196,792 |
| Provisions | £148,294 | £148,294 | £148,294 | £148,294 | £148,294 | £148,294 | £148,294 | £148,294 | £148,294 | — | — | — | — |
| Net current assets | −£276 | £8,198 | £16,907 | £26,242 | £36,110 | £46,293 | £55,981 | £55,732 | £35,469 | £15,439 | £197 | −£15,739 | −£31,851 |
| Assets less current liabilities | £1,262,150 | £1,270,624 | £1,279,333 | £1,288,668 | £1,298,536 | £1,308,719 | £1,318,407 | £1,318,158 | £1,297,895 | — | — | £1,246,007 | £1,229,895 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1997-05-13
All monies
OutstandingAll Assets · created 1991-05-24
All monies
OutstandingShow 6 satisfied / released
Property · created 1994-05-10 · satisfied 2021-04-19
All monies
SatisfiedFloating · created 1992-03-02 · satisfied 1994-05-07
£17,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE CHARGE
SatisfiedUnknown · created 1991-05-24 · satisfied 1994-05-07
All monies
SatisfiedProperty · created 1986-03-04 · satisfied 1994-05-07
All monies
SatisfiedUnknown · created 1985-12-12 · satisfied 1994-05-07
All monies
SatisfiedFloating · created 1983-01-24
All monies
Satisfied