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Companies/01420486

Oulton Broad Leisure Limited

Company profile · Lowestoft

DissolvedUnited KingdomIncorporated 1979
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£70,646
Cash
£37,416
Turnover
—
Profit / loss
—
Current assets
£73,363
Creditors < 1 year
£2,717
Equity
£70,646
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£70,646£232,959£238,557£471,559£110,270£111,607£154,550£153,217—£270,348£9,073£335,326£435,698
Equity£70,646£232,959£238,557—£110,270£111,607£154,550£153,217£176,636£270,348£9,073£335,326£435,698
Assets
Fixed assets——————£130,000£108,718£1,018,864£1,086,481£796,283£831,334£894,974
Property, plant & equipment————£130,000£130,000£0£0£1,018,864£1,086,481£796,283£831,334£890,337
Current assets£73,363£279,297£283,842£618,480£415,998£412,199£503,385£507,720£69,715£66,856£122,965£107,305£224,159
Cash at bank£37,416£129,350£274,617£280,141£124,614£109,202£115,008£60,526£39,275£39,275£39,275£39,275£39,275
Debtors£35,947£149,947£9,225£338,339£291,384£302,997£388,377£447,194£11,721£8,078£70,998£59,675£166,392
Stock————————£18,719£19,503———
Liabilities
Creditors within one year£2,717£46,338£45,285£143,848£432,655£427,519————£601,175£232,061£318,958
Creditors after one year——————————£309,000£371,252£364,477
Provisions——————£3,073£0—————
Net current assets£70,646£232,959£238,557£474,632−£16,657−£15,320£27,623£44,499−£842,228−£565,467−£478,210−£124,756−£94,799
Assets less current liabilities£70,646£232,959£238,557£474,632£113,343£114,680£157,623£153,217£176,636£521,014£318,073£706,578£800,175
People
Average employees222222219—————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 10 satisfied / released
All Assets · created 2011-05-03 · satisfied 2024-01-15
All monies
Satisfied
Shares · created 2010-03-08 · satisfied 2024-01-15
All monies
Satisfied
Shares · created 2003-06-16 · satisfied 2024-01-15
All monies
Satisfied
Shares · created 2003-06-16 · satisfied 2024-01-15
All monies
Satisfied
Shares · created 1999-06-15 · satisfied 2024-01-15
All monies
Satisfied
Fixed · created 1991-05-08 · satisfied 2024-01-15
All monies
Satisfied
Property · created 1987-06-10 · satisfied 2024-01-15
All monies
Satisfied
Unknown · created 1984-11-29 · satisfied 2024-01-15
All monies
Satisfied
All Assets · created 1984-07-30 · satisfied 2024-01-15
All monies
Satisfied
Unknown · created 1983-11-07 · satisfied 2024-01-15
All monies
Satisfied