Middleton Hall Leisure Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-11-30 · GBP
Net assets
−£618,428
Cash
£8,588
Turnover
—
Profit / loss
—
Current assets
£21,468
Creditors < 1 year
£639,896
Equity
−£618,428
Average employees
6
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 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£618,428 | −£514,206 | −£292,823 | −£364,278 | — | — | — |
| Equity | −£618,428 | −£514,206 | −£292,823 | −£364,278 | −£362,444 | −£358,735 | −£165,857 |
| Assets | |||||||
| Property, plant & equipment | £0 | £25,183 | £79,745 | £9,107 | £17,803 | £25,973 | £234,294 |
| Current assets | £21,468 | £255,149 | £188,678 | £201,518 | £149,358 | £168,759 | £173,957 |
| Cash at bank | £8,588 | £214,213 | £171,833 | £117,003 | £78,219 | £142,450 | £125,554 |
| Debtors | £12,880 | £40,436 | £15,645 | £83,965 | £67,939 | £22,859 | £45,398 |
| Stock | — | — | — | £550 | £3,200 | £3,450 | £3,005 |
| Liabilities | |||||||
| Creditors within one year | £639,896 | £767,871 | £516,246 | £528,236 | £529,605 | — | — |
| Creditors after one year | £0 | £26,667 | £36,667 | £46,667 | — | — | — |
| Provisions | — | — | £8,333 | £0 | — | — | — |
| Net current assets | −£618,428 | −£512,722 | −£327,568 | −£326,718 | −£380,247 | −£384,708 | −£400,151 |
| Assets less current liabilities | −£618,428 | −£487,539 | −£247,823 | −£317,611 | −£362,444 | −£358,735 | −£165,857 |
| People | |||||||
| Average employees | 6 | 6 | 5 | 5 | 6 | — | — |
| Source evidence | 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.
Fixed · created 2022-11-30
—
Outstanding