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Companies/06479143

Laserquest Swindon Limited

Other amusement and recreation activities n.e.c. · Swindon

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£89,139
Cash
—
Turnover
—
Profit / loss
—
Current assets
£166,006
Creditors < 1 year
£83,037
Equity
£89,139
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets£89,139£165,717£211,610£144,065£322£441£163£20,393−£3,677−£3,677−£18,419−£18,505−£22,351−£16,366−£25,746−£1,509£7,406£8,718
Equity£89,139£165,717£211,610£144,065£322£441£163£20,393−£3,677−£3,677−£18,419−£18,505−£22,351−£16,366−£25,746−£1,509£7,406£8,718
Assets
Fixed assets£41,189£92,200£103,565£53,100£0——£6,574£13,380£13,380£22,512——£39,050£53,550£61,806£63,649£70,862
Property, plant & equipment———————————£28,732£26,975£39,050£53,550£61,806£63,649£70,862
Current assets£166,006£188,916£229,785£181,491£86,713£52,706£37,865£58,403£36,536£36,536£30,753£55,893£41,213£81,570£45,385£63,393£61,843£41,456
Cash at bank———————————£19,787£5,107£6,140£4,607£8,700£20,564£13,497
Debtors———————————£28,106£28,106£67,430£32,778£46,693£34,779£21,459
Liabilities
Creditors within one year£83,037£74,362£79,610£42,841£36,023£52,121£37,684£44,566£62,136£62,136£60,275£49,130£31,739£55,016£9,203———
Creditors after one year£35,019£41,037£42,130£47,685£50,000£0————£11,200£54,000£58,800£81,970£115,478———
Net current assets£82,969£114,554£150,175£138,650£50,690£809£181£13,837−£15,682−£15,682−£19,604£6,763£9,474£26,554£36,182−£63,315−£56,243£9,575
Assets less current liabilities£124,158£206,754£253,740£191,750£50,690£809£181£20,411−£2,302−£2,302£2,908£35,495£36,449£65,604£89,732−£1,509£7,406£80,437
People
Average employees1922302017171919——————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2008-10-01
All monies
Outstanding