Knitsley Mill Leisure Limited
Private Limited Company · Consett
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£202,205
Cash
£89,871
Turnover
—
Profit / loss
−£9,025
Current assets
£89,871
Creditors < 1 year
£0
Equity
£202,205
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £202,205 | £211,230 | £91,240 | £91,140 | — | — | — | — | — | — | — | — | — |
| Equity | £202,205 | £211,230 | £91,240 | £91,140 | £91,140 | £91,140 | £91,140 | £91,140 | £91,860 | £96,580 | £97,682 | £107,267 | £121,593 |
| Assets | |||||||||||||
| Fixed assets | £112,334 | £112,334 | £133,334 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £112,334 | £112,334 | £133,334 | — | £133,334 | £133,334 | £133,334 | £133,334 | £133,334 | £133,334 | £133,334 | £133,334 | £133,334 |
| Current assets | £89,871 | £98,896 | £0 | — | — | — | — | — | — | — | — | £40,551 | — |
| Cash at bank | £89,871 | £98,896 | £0 | £91,040 | — | — | — | — | — | — | — | £40,551 | £56,318 |
| Debtors | £0 | £0 | £0 | — | — | £25,144 | £25,144 | £25,144 | £25,144 | £29,864 | £32,138 | £0 | — |
| Stock | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £0 | £0 | £42,194 | — | — | — | — | — | — | — | £67,790 | £66,618 | £68,059 |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £89,871 | £98,896 | −£42,194 | — | −£42,194 | −£42,194 | −£42,194 | −£42,194 | −£41,474 | −£36,754 | −£35,652 | −£26,067 | −£11,741 |
| Assets less current liabilities | £202,205 | £211,230 | £91,240 | — | £91,140 | £91,140 | £91,140 | £91,140 | £91,860 | £96,580 | £97,682 | £107,267 | £121,593 |
| Profit & loss | |||||||||||||
| Turnover | — | — | £0 | — | — | — | £0 | — | — | — | — | — | — |
| Gross profit | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£9,025 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£9,025 | £0 | £0 | — | — | — | £0 | — | — | — | — | — | — |
| Profit / loss | −£9,025 | £0 | — | — | — | — | £0 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 4 | 0 | — | 4 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View 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
5 outstanding chargesUnknown · created 2008-10-15
£14,767.52 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFloating · created 2002-03-06
All monies
OutstandingAll Assets · created 2001-12-07
All monies
OutstandingProperty · created 1997-04-10
All monies
OutstandingAll Assets · created 1997-04-10
All monies
Outstanding