Vaughan Leisure Ltd
Activities of sport clubs · Reading
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£1,118,549
Cash
£115,292
Turnover
—
Profit / loss
—
Current assets
£250,423
Creditors < 1 year
£308,765
Equity
£1,118,549
Average employees
20
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,118,549 | £1,165,884 | £967,465 | £906,336 | £906,057 | £778,849 | £762,212 | £744,833 | £685,591 | £770,138 | £216,439 | £254,894 | £233,579 | £211,646 |
| Equity | £1,118,549 | £1,165,884 | £967,465 | £906,336 | £906,057 | £778,849 | £762,212 | £744,833 | £685,591 | £770,138 | £216,439 | £254,894 | £233,579 | £211,646 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,166,018 | £468,087 | £482,632 | £507,987 | £322,347 | £72,128 | £95,219 | £29,399 |
| Property, plant & equipment | £1,499,005 | £1,653,450 | £1,703,254 | £1,770,369 | £1,777,747 | £1,346,396 | £1,163,915 | £463,183 | £474,927 | £497,481 | £309,040 | £72,128 | £95,219 | £29,399 |
| Current assets | £250,423 | £149,705 | £69,250 | £51,977 | £46,520 | £385,990 | £631,346 | £753,545 | £636,569 | £666,215 | £285,341 | £205,641 | £150,684 | £205,269 |
| Cash at bank | £115,292 | £10,951 | £19,407 | £5,457 | — | £18,288 | £198,786 | £35,355 | £169,344 | £325,672 | £106,873 | £33,229 | £10,076 | £3,544 |
| Debtors | £118,000 | £89,190 | — | — | — | £321,182 | £386,040 | £671,670 | £418,755 | £334,023 | £174,773 | £168,912 | £121,380 | £167,943 |
| Stock | £17,131 | £49,564 | £49,843 | £46,520 | £46,520 | £46,520 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £308,765 | £383,830 | £449,959 | £362,474 | £385,725 | £408,612 | — | — | — | — | — | — | — | — |
| Creditors after one year | £322,114 | £253,441 | £355,080 | £553,536 | £532,485 | £544,925 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £16,403 | £6,089 | £8,427 | £928 |
| Net current assets | −£58,342 | −£234,125 | −£380,709 | −£310,497 | −£339,205 | −£22,622 | £250,312 | £321,425 | £254,875 | £319,041 | −£45,060 | £192,204 | £146,787 | £183,175 |
| Assets less current liabilities | £1,440,663 | £1,419,325 | £1,322,545 | £1,459,872 | £1,438,542 | £1,323,774 | £1,416,330 | £789,512 | £737,507 | £827,028 | £277,287 | £264,332 | £242,006 | £212,574 |
| People | ||||||||||||||
| Average employees | 20 | 20 | 20 | 30 | 20 | 20 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2022-12-22 · satisfied 2024-02-15
—
SatisfiedAll Assets · created 2021-04-15 · satisfied 2024-02-15
—
SatisfiedFixed · created 2014-12-18 · satisfied 2021-04-12
—
SatisfiedAll Assets · created 2014-12-18 · satisfied 2021-04-12
—
Satisfied