Major Leisure Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2018-12-31 · GBP

Net assets

£51,197,358

Cash

£33,135

Turnover

£31,667

Profit / loss

−£67,922

Current assets

£53,259,184

Creditors < 1 year

—

Equity

£51,197,358

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2018-12-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£51,197,358	£51,265,280	£36,806,504
Equity	£51,197,358	£51,265,280	£36,806,504
Assets
Fixed assets	£32,984	£53,119,098	£40,195,755
Property, plant & equipment	£32,984	£133,132	£195,755
Current assets	£53,259,184	£325,243	£4,307,610
Cash at bank	£33,135	£54,309	£288,803
Debtors	£53,226,049	£270,934	£4,018,807
Liabilities
Provisions	£242,641	£242,641	£242,640
Net current assets	£51,407,015	−£1,611,177	−£3,146,611
Assets less current liabilities	£51,439,999	£51,507,921	£37,049,144
Profit & loss
Turnover	£31,667	£2,777,894	£2,900,000
Gross profit	£31,667	£2,764,086	£2,880,000
Operating profit	−£67,957	£2,627,074	£2,734,201
Profit before tax	−£67,922	£2,519,824	£2,559,760
Profit / loss	−£67,922	£2,043,008	£2,278,896
Source evidence	View filing	View filing	View filing