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Companies/02964801

G C B (Leisure) Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2016-12-31 · GBP · unknown scope

Net assets
−£199,320
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£199,320
Average employees
Not available

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.

11 periods
Reported figures2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets−£199,320−£199,320£83,370£88,370£4,170£14,196£34,907£769£847£690,243£688,199
Equity−£199,320−£199,320£83,370£88,370£4,170£14,196£34,907£769£847£690,243£688,199
Assets
Fixed assets——£850,000£850,000£755,000£755,000£755,000£81£81£1,388,279£1,371,856
Property, plant & equipment£0£90,000£770,000£770,000£675,000£675,000£675,000£1£1£1,308,279£1,291,856
Current assets———————£29£49£14,453£3,086
Cash at bank———£8,550£0——£1£7£14,453£3,086
Debtors———————£28£42——
Liabilities
Creditors within one year——£166,630£170,180£130,830£107,804—————
Creditors after one year——£600,000£600,000£620,000£633,000—————
Net current assets−£74,320−£164,320−£166,630−£161,630−£130,830−£107,804−£87,093£55£91−£88,036−£73,657
Assets less current liabilities−£74,320−£74,320£683,370£688,370£624,170£647,196£667,907£136£172£1,300,243£1,298,199
Source evidenceView 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
Show 15 satisfied / released
Unknown · created 2005-12-13 · satisfied 2024-07-05
All monies
Satisfied
Floating · created 2005-12-13 · satisfied 2024-07-05
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Satisfied
Unknown · created 2005-12-13 · satisfied 2024-07-05
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Satisfied
Unknown · created 2005-12-13 · satisfied 2024-07-05
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Satisfied
Unknown · created 2005-12-13 · satisfied 2024-07-05
All monies
Satisfied
Fixed · created 2004-02-13 · satisfied 2006-03-11
All monies
Satisfied
Fixed · created 2004-02-13 · satisfied 2006-03-11
All monies
Satisfied
Fixed · created 2004-02-13 · satisfied 2006-03-11
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Satisfied
All Assets · created 2001-10-24 · satisfied 2006-03-11
All monies
Satisfied
Floating · created 2001-10-24 · satisfied 2006-03-11
All monies
Satisfied
All Assets · created 2001-10-24 · satisfied 2006-03-11
All monies
Satisfied
Shares · created 1998-06-11 · satisfied 2006-03-11
All monies
Satisfied
Shares · created 1998-06-11 · satisfied 2006-03-11
All monies
Satisfied
Shares · created 1998-06-11 · satisfied 2006-03-11
All monies
Satisfied
All Assets · created 1998-06-08 · satisfied 2006-03-11
All monies
Satisfied