3Dm Leisure Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£194,123
Cash
£19,227
Turnover
—
Profit / loss
—
Current assets
£455,515
Creditors < 1 year
£182,189
Equity
—
Average employees
19
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 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £194,123 | £137,908 | £44,170 | £8,499 | £51,839 | £41,067 | £10,662 | −£21,276 | −£8,649 | £4,413 |
| Equity | — | — | £44,170 | £8,499 | £51,839 | £41,067 | £10,662 | −£21,276 | −£8,649 | £4,413 |
| Assets | ||||||||||
| Fixed assets | — | — | £22,361 | £2,167 | £5,515 | £8,697 | £11,543 | £21,795 | £26,685 | £28,594 |
| Property, plant & equipment | £9,121 | £28,274 | — | — | — | — | — | — | £26,685 | £28,594 |
| Current assets | £455,515 | £318,975 | £104,005 | £51,275 | £87,537 | £73,897 | £39,364 | £18,400 | £24,851 | £37,488 |
| Cash at bank | £19,227 | £39,371 | — | — | — | — | — | — | £18,706 | £31,628 |
| Debtors | — | — | — | — | — | — | — | — | £1,922 | £0 |
| Stock | £8,484 | £8,028 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £182,189 | £106,695 | £35,316 | £43,908 | £40,163 | £32,277 | £29,522 | £60,421 | £59,252 | £58,869 |
| Creditors after one year | £85,224 | £101,596 | £45,830 | — | — | — | — | — | £933 | £2,800 |
| Net current assets | £273,326 | £212,280 | £68,689 | £7,367 | £47,374 | £41,620 | £9,842 | −£42,021 | −£34,401 | −£21,381 |
| Assets less current liabilities | £282,447 | £240,554 | £91,050 | £9,534 | £52,889 | £50,317 | £21,385 | −£20,226 | −£7,716 | £7,213 |
| People | ||||||||||
| Average employees | 19 | 15 | 11 | 9 | 10 | 10 | 9 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
24Blueskies Ltd
48%1 director continued here after this company closed · 126 days apart · 66% name match
All Assets · created 2022-07-28
—
Outstanding