Stockton Leisure Limited
Private Limited Company · Middlesbrough
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£96,248
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,825
Creditors < 1 year
£76,223
Equity
£96,248
Average employees
3
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £96,248 | £87,521 | £61,729 | £48,225 | £40,895 | £9,326 | £2,876 | £24,556 | £17,130 | £17,331 |
| Equity | £96,248 | £87,521 | £61,729 | £48,225 | £40,895 | £9,326 | £2,876 | £24,556 | £17,130 | £17,331 |
| Assets | ||||||||||
| Fixed assets | £219,765 | £220,910 | £222,349 | £222,349 | £224,232 | £226,546 | £228,522 | £221,399 | £221,448 | £221,448 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £221,447 | £221,447 |
| Current assets | £8,825 | £19,447 | £52,061 | £29,191 | £6,731 | £8,588 | £134,760 | £89,926 | £48,943 | £49,207 |
| Cash at bank | — | — | — | — | — | — | — | — | £43,828 | £44,092 |
| Liabilities | ||||||||||
| Creditors within one year | £76,223 | £31,640 | £125,859 | £77,455 | £36,558 | £19,759 | £14,582 | £285,869 | £253,261 | £253,324 |
| Creditors after one year | £247,775 | £295,488 | £209,530 | £221,560 | £234,387 | £223,667 | £344,894 | £0 | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£67,398 | −£12,193 | −£73,798 | −£48,264 | −£29,827 | −£11,171 | £120,178 | −£195,943 | −£204,318 | −£204,117 |
| Assets less current liabilities | £152,367 | £208,717 | £148,551 | £174,085 | £194,405 | £215,375 | £348,700 | £25,456 | £17,130 | £17,331 |
| People & pay | ||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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: Active - Proposal to Strike off.
Floating · created 2016-04-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-04-30 · satisfied 2016-05-31
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SatisfiedAll Assets · created 2014-04-30 · satisfied 2016-05-31
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Satisfied