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Company profile · Leicester

DissolvedUnited KingdomIncorporated 2002
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£0
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£0
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£0£70,617—£406,637£903,042£907,091£843,706£795,537£715,013£678,248£594,405£552,314£493,457
Equity£0£70,617£109,920£406,637£903,042£907,091£843,706£795,537£715,013£678,248£594,405£552,314£493,457
Assets
Fixed assets———£726,678£2,720,527£2,730,448£2,755,564£2,787,531£2,826,990£2,849,813£2,787,522£2,742,490£2,737,351
Intangible assets———£0£16,130£32,260£48,390£64,520£80,650£96,780———
Property, plant & equipment———£726,678£2,704,397£2,698,188£2,707,174£2,723,011£2,746,340£2,753,033£2,674,612£2,613,450£2,592,181
Current assets£0£50,033£150,045£8,456£13,776£33,337£23,316£44,017£52,728£62,417£62,136£91,632£119,752
Cash at bank£0£14,283£127,857£5,332£5,293£4,135£3,100£5,189£4,071£4,085£13,656£4,222£13,332
Debtors£0£35,750£22,188£1,124£6,483£0£4,040£8,257£5,967£5,454£6,148£13,866£19,390
Stock———£2,000£2,000£29,202£16,176£30,571£42,690£52,878———
Liabilities
Creditors within one year——————————£540,964£526,166£537,176
Creditors after one year——————————£1,683,239£1,739,549£1,826,470
Provisions———£3,304£58,556£55,245£50,310£49,492£47,759£32,725£31,050£16,093£0
Net current assets£0£70,617£109,920−£192,604−£351,113−£480,623−£559,093−£527,782−£532,153−£581,643−£478,828−£434,534−£417,424
Assets less current liabilities£0£70,617£109,920£534,074£2,369,414£2,249,825£2,196,471£2,259,749£2,294,837£2,268,170£2,308,694£2,307,956£2,319,927
People
Average employees221527536660606059———
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2007-06-29
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2015-08-14 · satisfied 2019-08-28
—
Satisfied
Floating · created 2007-06-29 · satisfied 2021-06-11
All monies
Satisfied
Unknown · created 2007-06-29 · satisfied 2016-02-26
All monies
Satisfied
Fixed · created 2007-06-21 · satisfied 2007-07-04
All monies
Satisfied
Fixed · created 2004-11-30 · satisfied 2007-07-04
All monies
Satisfied
All Assets · created 2004-11-30 · satisfied 2007-07-04
All monies
Satisfied
Shares · created 2002-11-28 · satisfied 2004-12-16
All monies
Satisfied
All Assets · created 2002-05-07 · satisfied 2004-12-16
All monies
Satisfied