Balance Leisure Kettering Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£798,391
Cash
£153,786
Turnover
—
Profit / loss
—
Current assets
£1,002,416
Creditors < 1 year
—
Equity
£798,391
Average employees
25
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £798,391 | £935,123 |
| Equity | £798,391 | £935,123 |
| Assets | ||
| Fixed assets | £0 | £314,666 |
| Intangible assets | £0 | £232,647 |
| Property, plant & equipment | £0 | £82,019 |
| Current assets | £1,002,416 | £798,617 |
| Cash at bank | £153,786 | £115,608 |
| Debtors | £845,665 | £682,509 |
| Stock | £2,965 | £500 |
| Liabilities | ||
| Provisions | £0 | £13,216 |
| Net current assets | £798,391 | £633,673 |
| Assets less current liabilities | £798,391 | £948,339 |
| People | ||
| Average employees | 25 | 26 |
| 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.