Thurstons Leisure Limited
Private Limited Company · Borehamwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£182,660
Cash
£1,069
Turnover
—
Profit / loss
—
Current assets
£59,851
Creditors < 1 year
£217,712
Equity
−£182,660
Average employees
16
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£182,660 | −£126,250 | — | −£155,338 | −£138,647 | −£126,405 | −£88,038 | −£98,506 | −£122,808 | −£132,386 | −£58,369 |
| Equity | −£182,660 | −£126,250 | −£163,255 | −£155,338 | −£138,647 | £126,405 | £88,038 | £98,506 | £122,808 | −£132,386 | −£58,369 |
| Assets | |||||||||||
| Fixed assets | £10,907 | £6,748 | £4,674 | £25,742 | — | £47,869 | £57,784 | £63,318 | £64,144 | £98,265 | £86,434 |
| Intangible assets | — | — | — | £3,000 | £6,000 | £9,000 | £12,000 | £15,000 | — | — | — |
| Property, plant & equipment | £10,907 | £6,748 | — | £22,742 | £30,621 | £38,869 | £45,784 | £48,318 | £46,144 | £77,265 | £62,434 |
| Current assets | £59,851 | £73,893 | £31,034 | £41,022 | — | £93,741 | £68,835 | £83,607 | £100,357 | £90,786 | £65,809 |
| Cash at bank | £1,069 | £798 | — | £25,904 | £28,015 | £54,864 | £33,966 | £64,518 | £58,291 | £58,110 | £47,589 |
| Debtors | £58,782 | £73,095 | — | £4,883 | £4,817 | — | — | — | £16,566 | £17,176 | £10,720 |
| Stock | — | — | — | £10,235 | £10,985 | £13,748 | £14,907 | £10,556 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £217,712 | £158,389 | £88,401 | £90,627 | £144,838 | £84,235 | £69,959 | £52,364 | £75,670 | £169,887 | £63,628 |
| Creditors after one year | £35,706 | £48,502 | £104,707 | £131,475 | £74,247 | £183,780 | £144,698 | £193,067 | £211,639 | £151,550 | £146,984 |
| Net current assets | −£157,861 | −£84,496 | — | −£49,605 | −£101,021 | — | — | — | £24,687 | −£79,101 | £2,181 |
| Assets less current liabilities | −£146,954 | −£77,748 | — | −£23,863 | −£64,400 | £57,375 | £56,660 | £94,561 | £88,831 | £19,164 | £88,615 |
| People | |||||||||||
| Average employees | 16 | 16 | 15 | 19 | 0 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2012-12-06
£8,000 DUE OR TO BECOME DUE
OutstandingUnknown · created 2011-04-14
£8,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding