High Force Leisure Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£111,555
Cash
£251,899
Turnover
—
Profit / loss
—
Current assets
£276,328
Creditors < 1 year
—
Equity
£111,555
Average employees
5
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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £111,555 | £63,265 | £113,912 | £80,273 | −£23,783 | −£46,130 |
| Equity | £111,555 | £63,265 | £113,912 | £80,273 | −£23,783 | −£46,130 |
| Assets | ||||||
| Fixed assets | £21,847 | £26,857 | — | — | — | — |
| Property, plant & equipment | £21,747 | £26,857 | £47,352 | £74,868 | £64,611 | £72,818 |
| Current assets | £276,328 | £206,044 | £203,071 | £170,443 | £118,165 | £119,235 |
| Cash at bank | £251,899 | £138,602 | £128,569 | £46,519 | £58,814 | £56,365 |
| Debtors | £24,429 | £67,442 | £74,502 | £123,924 | £59,317 | £62,836 |
| Stock | — | — | — | — | £34 | £34 |
| Liabilities | ||||||
| Provisions | £4,567 | £5,103 | £8,997 | £14,117 | £1,131 | £0 |
| Net current assets | £133,770 | £85,678 | £75,557 | £20,562 | £10,627 | −£228 |
| Assets less current liabilities | £155,617 | £112,535 | £122,909 | £95,430 | £75,238 | £72,590 |
| People | ||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | 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.