H L P Leisure Limited
Company profile · London
DissolvedUnited KingdomIncorporated 1994
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£1,098,894
Cash
—
Turnover
—
Profit / loss
—
Current assets
£306,039
Creditors < 1 year
£184,347
Equity
£1,098,894
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,098,894 | £1,097,792 | £1,096,539 | £1,071,274 | £1,109,094 | £1,088,916 | £1,010,654 | £982,127 | £874,644 | £788,286 | £681,327 |
| Equity | £1,098,894 | £1,097,792 | £1,096,539 | £1,071,274 | £1,109,094 | £1,088,916 | £1,010,654 | £982,127 | £874,644 | £788,286 | £681,327 |
| Assets | |||||||||||
| Fixed assets | £977,202 | £973,911 | £976,604 | £972,473 | £974,123 | £978,054 | £982,678 | £986,170 | £978,223 | £982,876 | £988,346 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £978,223 | £982,876 | £988,346 |
| Current assets | £306,039 | £497,737 | £554,785 | £479,871 | £436,404 | £412,980 | £289,735 | £391,776 | £404,630 | £345,505 | £273,823 |
| Cash at bank | — | — | — | — | — | — | — | — | £398,153 | £341,425 | £266,017 |
| Debtors | — | — | — | — | — | — | — | — | £4,687 | £2,230 | £5,596 |
| Stock | — | — | — | — | — | — | — | — | £1,790 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £184,347 | £342,286 | £393,554 | £331,070 | £301,433 | £302,118 | £261,759 | £387,567 | £448,425 | £412,492 | £387,107 |
| Creditors after one year | £0 | £31,570 | £41,296 | £50,000 | £0 | — | — | £8,252 | £59,784 | £127,603 | £193,735 |
| Net current assets | £121,692 | £155,451 | £161,231 | £148,801 | £134,971 | £110,862 | £27,976 | £4,209 | −£43,795 | −£66,987 | −£113,284 |
| Assets less current liabilities | £1,098,894 | £1,129,362 | £1,137,835 | £1,121,274 | £1,109,094 | £1,088,916 | £1,010,654 | £990,379 | £934,428 | £915,889 | £875,062 |
| People | |||||||||||
| Average employees | — | — | 6 | 6 | 1,109,094 | 6 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 1995-04-21
All monies
Outstanding