C.c. Leisure Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£1,848,837
Cash
£116,255
Turnover
—
Profit / loss
—
Current assets
£478,342
Creditors < 1 year
£74,760
Equity
£1,848,837
Average employees
12
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,848,837 | — | £1,669,779 | £1,698,182 | £1,652,380 | — | £1,579,588 | — |
| Equity | £1,848,837 | — | £1,669,779 | £1,698,182 | £1,652,380 | — | £1,579,588 | £1,506,641 |
| Assets | ||||||||
| Fixed assets | £1,453,075 | — | £1,511,824 | £1,506,475 | £1,476,047 | £1,478,207 | £1,473,717 | £1,469,378 |
| Property, plant & equipment | £800,797 | £803,846 | £859,546 | £854,197 | £823,769 | £825,929 | £821,439 | £817,100 |
| Current assets | £478,342 | £239,096 | £232,578 | £326,167 | £292,829 | £239,952 | £227,145 | — |
| Cash at bank | £116,255 | £220,987 | £197,943 | £306,451 | £272,238 | £220,361 | £201,418 | £332,223 |
| Debtors | — | — | £31,054 | £16,879 | £18,312 | £17,591 | £23,727 | £285,119 |
| Stock | £2,647 | £3,628 | £3,581 | £2,837 | £2,279 | £2,000 | £2,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £74,760 | £45,786 | £55,640 | £119,100 | £104,311 | £115,080 | £108,914 | £559,797 |
| Provisions | £7,820 | £8,399 | £18,983 | £15,360 | £12,185 | £2,438 | £12,360 | £22,282 |
| Net current assets | £403,582 | £193,310 | £176,938 | £207,067 | £188,518 | — | £118,231 | £59,545 |
| Assets less current liabilities | £1,856,657 | — | £1,688,762 | £1,713,542 | £1,664,565 | — | £1,591,948 | £1,528,923 |
| People | ||||||||
| Average employees | 12 | 12 | 11 | 12 | — | 13 | 13 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.