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Companies/06879618

Inspired Leisure & Entertainment Limited

Private Limited Company · Sheffield

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP

Net assets
£1,322,299
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,625
Creditors < 1 year
£12,174
Equity
£1,322,299
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£1,322,299£1,283,189£1,155,884£1,066,822—£148,943£141,508£114,876£143,880£139,397
Equity£1,322,299£1,283,189£1,155,884£1,066,822£494,646£148,943£141,508£114,876£143,880£139,397
Assets
Fixed assets£2,349,759£2,349,759£2,349,759£2,349,760£120,680£139,089£53,368£41,261£64,961£83,290
Property, plant & equipment————£120,679£139,088£53,367£41,260£64,960£83,289
Current assets£7,625£194,175£44,332£910,781£1,287,533£471,386£303,166£257,460£246,546£169,147
Cash at bank————£78£84£1,654£1,083£3,505£120
Debtors————£1,287,455£471,302£301,512£256,377£243,041£169,027
Liabilities
Creditors within one year£12,174£22,538£0£2,193,719—£461,532£243,180£206,802£180,268£173,288
Creditors after one year£1,022,911£1,238,207£1,238,207£0——————
Net current assets−£4,549£171,637£44,332−£1,282,938£373,966£9,854£88,460£73,615£93,835£57,357
Assets less current liabilities£2,345,210£2,521,396£2,394,091£1,066,822£494,646£148,943£141,828£114,876£158,796£140,647
People & pay
Average employees11111—————
Source evidenceView 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

3 outstanding charges
Register status requires review: Liquidation.
Floating · created 2018-06-20
—
Outstanding
Floating · created 2018-05-25
—
Outstanding
Show 6 satisfied / released
Floating · created 2018-05-25 · satisfied 2023-03-09
—
Satisfied
Fixed · created 2018-03-02 · satisfied 2023-03-09
—
Satisfied
Fixed · created 2018-01-30 · satisfied 2018-06-06
—
Satisfied
Floating · created 2017-11-10 · satisfied 2018-06-06
—
Satisfied
Floating · created 2017-11-10 · satisfied 2018-06-06
—
Satisfied
All Assets · created 2009-10-15 · satisfied 2010-03-17
All monies
Satisfied