Licensed Leisure Management Limited
Company profile · Wigan
DissolvedUnited KingdomIncorporated 2002
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£32,451
Cash
£69,689
Turnover
£243,274
Profit / loss
£3,400
Current assets
£73,597
Creditors < 1 year
—
Equity
−£32,451
Average employees
8
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 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£32,451 | −£35,851 | — | — | — | — | — | — | — | — | −£69,924 | −£94,317 | −£94,798 |
| Equity | −£32,451 | −£35,851 | −£38,808 | −£41,417 | −£63,607 | −£38,955 | −£32,298 | −£48,582 | −£34,266 | −£61,675 | −£69,924 | −£94,317 | −£94,798 |
| Assets | |||||||||||||
| Fixed assets | £107,322 | £107,762 | £108,349 | £109,131 | £110,175 | £111,566 | £113,421 | £115,895 | £111,368 | £113,149 | £115,532 | £116,827 | £119,745 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | £107,321 | £107,761 | £108,348 | £109,130 | £110,174 | £111,565 | £113,420 | £115,894 | £111,367 | £113,148 | £115,531 | £116,826 | £119,744 |
| Current assets | £73,597 | £23,597 | £14,262 | £26,959 | £46,829 | £70,090 | £52,047 | £25,703 | £31,762 | £22,052 | £17,362 | £7,464 | £9,142 |
| Cash at bank | £69,689 | £19,689 | £10,354 | £23,851 | £46,029 | £59,982 | £41,939 | £16,440 | £17,475 | £15,810 | £10,393 | −£2,644 | £2,034 |
| Debtors | — | — | — | — | — | — | — | £89 | £0 | — | — | — | — |
| Stock | £3,908 | £3,908 | £3,908 | £3,108 | £800 | £10,108 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £197,766 | £190,180 | £177,396 | £196,876 | — | — | — |
| Net current assets | −£89,773 | −£143,613 | −£147,157 | −£150,548 | −£173,782 | −£150,521 | −£145,719 | −£164,477 | −£145,634 | −£174,824 | −£185,456 | −£180,730 | −£189,105 |
| Assets less current liabilities | £17,549 | −£35,851 | −£38,808 | −£41,417 | −£63,607 | −£38,955 | −£32,298 | −£48,582 | −£34,266 | −£61,675 | −£69,924 | −£63,903 | −£69,360 |
| Profit & loss | |||||||||||||
| Turnover | £243,274 | £343,810 | £323,886 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £165,814 | £207,233 | £183,496 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £4,111 | £3,558 | £2,773 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,400 | £2,957 | £2,609 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 8 | 8 | 8 | 7 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2006-09-29
£13,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding