B C Leisure Management Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
—
Cash
£8,843
Turnover
—
Profit / loss
£7,902
Current assets
£3,682,699
Creditors < 1 year
—
Equity
−£218,971
Average employees
0
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | −£218,971 | — | — | −£149,999 | £1 | — | — |
| Assets | |||||||
| Property, plant & equipment | £2,627,496 | £2,885,464 | £6,565,056 | — | — | — | — |
| Current assets | £3,682,699 | £3,188,651 | £3,838,016 | — | — | — | — |
| Cash at bank | £8,843 | £940 | £0 | — | — | — | — |
| Debtors | £3,673,856 | £3,187,711 | £3,838,016 | £4,917,774 | £993,646 | £1,837,448 | £3,116,904 |
| Stock | — | — | £72,986 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £5,073,176 | £999,048 | — | — |
| Net current assets | — | — | — | −£155,402 | −£5,402 | −£5,402 | −£5,402 |
| Assets less current liabilities | — | — | — | −£149,999 | £1 | — | £1 |
| Profit & loss | |||||||
| Turnover | — | — | £3,138,570 | — | — | — | — |
| Profit / loss | £7,902 | −£76,874 | £0 | −£150,000 | — | £591,635 | £1,203,932 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 50 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2020-04-03 · satisfied 2026-04-07
—
SatisfiedFixed · created 2020-04-03 · satisfied 2026-04-07
—
Satisfied