Leisure & Tourism Developments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-03-31 · GBP
Net assets
−£4,212,492
Cash
£141,645
Turnover
—
Profit / loss
—
Current assets
£37,379,023
Creditors < 1 year
£35,591,515
Equity
−£4,212,492
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 | 2017-03-31 | 2015-09-30 | 2015-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£4,212,492 | £6,556,017 | £2 |
| Equity | −£4,212,492 | £6,556,017 | £2 |
| Assets | |||
| Fixed assets | £50,000 | £50,000 | £0 |
| Current assets | £37,379,023 | £12,959,738 | £2 |
| Cash at bank | £141,645 | £58 | £2 |
| Debtors | £37,237,378 | £12,959,680 | £0 |
| Liabilities | |||
| Creditors within one year | £35,591,515 | £403,721 | £0 |
| Creditors after one year | £6,050,000 | £6,050,000 | £0 |
| Net current assets | £1,787,508 | £12,556,017 | £2 |
| Assets less current liabilities | £1,837,508 | £12,606,017 | £2 |
| Source evidence | 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.