High Force Leisure (Midlands) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-11-30 · GBP · unknown scope
Net assets
£175,399
Cash
£290,882
Turnover
—
Profit / loss
—
Current assets
£309,734
Creditors < 1 year
—
Equity
£175,399
Average employees
8
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 | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £175,399 | £173,545 | £133,445 | £33,099 | −£75,929 | −£126,883 | −£49,628 | £10,487 |
| Equity | £175,399 | £173,545 | £133,445 | £33,099 | −£75,929 | −£126,883 | −£49,628 | £10,487 |
| Assets | ||||||||
| Property, plant & equipment | £65,576 | £92,463 | £131,547 | £128,590 | £140,780 | £151,407 | £273,712 | £4,905 |
| Current assets | £309,734 | £350,136 | £165,165 | £103,519 | £106,292 | £93,141 | £87,744 | £38,065 |
| Cash at bank | £290,882 | £319,181 | £149,294 | £97,160 | £96,597 | £77,034 | £47,617 | £11,965 |
| Debtors | £18,852 | £30,955 | £15,871 | £6,359 | £9,674 | £16,035 | £40,127 | £26,100 |
| Stock | — | — | — | — | £21 | £72 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £73,508 | £32,483 |
| Creditors after one year | — | — | — | — | — | — | £337,576 | £0 |
| Provisions | £7,573 | £11,752 | £18,148 | £7,233 | £0 | — | — | — |
| Net current assets | £213,746 | £214,126 | £20,046 | −£23,688 | −£9,689 | −£3,345 | £14,236 | £5,582 |
| Assets less current liabilities | £279,322 | £306,589 | £151,593 | £104,902 | £131,091 | £148,062 | £287,948 | £10,487 |
| People | ||||||||
| Average employees | 8 | 8 | 9 | 9 | 8 | 8 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.