Downtown Leisure Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£187,393
Cash
£86,241
Turnover
—
Profit / loss
—
Current assets
£448,743
Creditors < 1 year
—
Equity
£187,393
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2021-09-30GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £187,393 | £249,890 | £2,875,660 | £2,801,785 |
| Equity | £187,393 | £249,890 | £2,875,660 | £2,801,785 |
| Assets | ||||
| Property, plant & equipment | — | — | £2,475 | £0 |
| Current assets | £448,743 | £2,828,010 | £5,284,038 | £5,567,354 |
| Cash at bank | £86,241 | £2,633,651 | £230,510 | £215,933 |
| Debtors | £362,502 | £194,359 | £2,577,627 | £2,775,520 |
| Stock | — | — | £2,475,901 | £2,575,901 |
| Liabilities | ||||
| Net current assets | £324,355 | £2,613,506 | £5,163,143 | £2,801,785 |
| Assets less current liabilities | £324,355 | £2,613,506 | £5,165,618 | £2,801,785 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-07-21
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OutstandingShow 19 satisfied / released
Property · created 2019-03-22 · satisfied 2022-05-25
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SatisfiedProperty · created 2019-03-22 · satisfied 2022-05-25
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SatisfiedProperty · created 2019-03-22 · satisfied 2022-05-25
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SatisfiedFixed · created 2018-02-21 · satisfied 2022-05-25
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SatisfiedAll Assets · created 2017-08-01 · satisfied 2022-05-25
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SatisfiedFixed · created 2017-08-01 · satisfied 2022-05-25
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SatisfiedProperty · created 2017-08-01 · satisfied 2022-05-25
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SatisfiedFixed · created 2017-08-01 · satisfied 2022-05-25
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SatisfiedFixed · created 2017-08-01 · satisfied 2022-05-25
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SatisfiedFixed · created 2017-08-01 · satisfied 2022-05-25
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SatisfiedFixed · created 2017-08-01 · satisfied 2019-04-18
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SatisfiedAll Assets · created 1993-04-20 · satisfied 2006-09-16
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SatisfiedProperty · created 1991-11-13 · satisfied 2006-09-16
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SatisfiedProperty · created 1990-01-19 · satisfied 2006-09-16
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SatisfiedUnknown · created 1990-01-19 · satisfied 2006-09-16
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SatisfiedProperty · created 1990-01-19 · satisfied 2006-09-16
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SatisfiedUnknown · created 1988-05-27 · satisfied 2006-09-16
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SatisfiedUnknown · created 1987-09-11 · satisfied 2006-09-16
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SatisfiedProperty · created 1985-09-05 · satisfied 2006-09-16
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Satisfied