Leisure Worldwide Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
£217,803
Cash
£238,900
Turnover
—
Profit / loss
—
Current assets
£256,780
Creditors < 1 year
£124,471
Equity
£217,803
Average employees
22
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 | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £217,803 | £200,314 | £110,570 | £142,663 | £112,638 | £53,187 | £45,942 | £47,245 | £90,285 | £134,388 | £121,163 | £86,782 | £155,130 |
| Equity | £217,803 | £200,314 | £110,570 | £142,663 | £112,638 | £53,187 | £45,942 | £47,245 | £90,285 | £134,388 | £121,163 | £86,782 | £155,130 |
| Assets | |||||||||||||
| Fixed assets | £104,557 | £98,695 | £87,661 | £61,466 | £63,564 | £28,303 | £26,192 | — | — | — | — | £63,797 | £65,341 |
| Property, plant & equipment | £104,557 | £98,695 | £87,661 | £61,466 | £63,564 | £28,303 | £26,192 | £43,144 | £54,635 | £48,059 | £52,938 | £63,797 | £65,341 |
| Current assets | £256,780 | £214,362 | £136,277 | £164,224 | £152,684 | £103,540 | £79,436 | £67,718 | £59,217 | £107,775 | £107,083 | £41,103 | £103,274 |
| Cash at bank | £238,900 | £118,354 | £103,144 | £150,681 | £137,445 | £98,287 | £74,201 | £47,388 | £35,113 | £58,247 | £105,523 | £29,707 | £59,657 |
| Debtors | £17,880 | £96,008 | £33,133 | £13,543 | £15,239 | £5,253 | £5,235 | £20,330 | £24,104 | £49,528 | £1,560 | £11,396 | £43,617 |
| Liabilities | |||||||||||||
| Creditors within one year | £124,471 | £95,321 | £109,522 | £75,029 | £95,909 | £76,899 | £58,835 | £63,617 | £17,338 | £15,637 | £32,986 | — | — |
| Provisions | £19,063 | £17,422 | £3,846 | £7,998 | £7,701 | £1,757 | £851 | £0 | £6,229 | £5,809 | £5,872 | £7,209 | £5,986 |
| Net current assets | £132,309 | £119,041 | £26,755 | £89,195 | £56,775 | £26,641 | £20,601 | £4,101 | £41,879 | £92,138 | £74,097 | £30,194 | £95,775 |
| Assets less current liabilities | £236,866 | £217,736 | £114,416 | £150,661 | £120,339 | £54,944 | £46,793 | £47,245 | £96,514 | £140,197 | £127,035 | £93,991 | £161,116 |
| People | |||||||||||||
| Average employees | 22 | 20 | 19 | 19 | 19 | 19 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.