Cq Leisure Investments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-07-31 · GBP
Net assets
—
Cash
£25,808
Turnover
—
Profit / loss
—
Current assets
£213,808
Creditors < 1 year
£130,957
Equity
£183,906
Average employees
Not available
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 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £183,906 | −£4,027 | £100 | £100 |
| Assets | ||||
| Property, plant & equipment | £101,055 | £107,370 | — | — |
| Current assets | £213,808 | £156,857 | — | — |
| Cash at bank | £25,808 | £4,505 | — | — |
| Debtors | £188,000 | £152,352 | £100 | £100 |
| Liabilities | ||||
| Creditors within one year | £130,957 | £268,254 | — | — |
| Net current assets | £82,851 | −£111,397 | — | — |
| Assets less current liabilities | £183,906 | −£4,027 | £100 | £100 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.