Broadwater Leisure Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£4,916
Cash
£367,748
Turnover
—
Profit / loss
—
Current assets
£1,239,096
Creditors < 1 year
£1,234,180
Equity
£4,916
Average employees
0
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 | 2019-12-31 | 2018-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,916 | £1,812 |
| Equity | £4,916 | £1,812 |
| Assets | ||
| Fixed assets | £0 | £0 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £1,239,096 | £1,524,315 |
| Cash at bank | £367,748 | £809,348 |
| Debtors | £871,348 | £714,967 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £1,234,180 | £1,522,503 |
| Net current assets | £4,916 | £1,812 |
| Assets less current liabilities | £4,916 | £1,812 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | 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.