Nightlight Leisure Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-04-02 · GBP · unknown scope
Net assets
£1,292,000
Cash
£1,110,000
Turnover
£28,012,000
Profit / loss
£1,989,000
Current assets
£4,993,000
Creditors < 1 year
£5,585,000
Equity
£1,292,000
Average employees
401,000
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 | 2023-04-02GBP · unknown | 2022-03-27GBP · unknown | 2021-03-28GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,292,000 | −£697,000 | — | £681,288 | — |
| Equity | £1,292,000 | −£697,000 | −£1,747,000 | — | — |
| Assets | |||||
| Fixed assets | £8,006,000 | £5,584,000 | — | £521,788 | — |
| Intangible assets | £43,000 | £54,000 | — | — | — |
| Property, plant & equipment | £7,963,000 | £5,530,000 | — | £521,788 | £0 |
| Current assets | £4,993,000 | £3,855,000 | — | £243,500 | — |
| Cash at bank | £1,110,000 | £2,057,000 | — | £129,500 | — |
| Debtors | £3,506,000 | £1,562,000 | — | £114,000 | — |
| Stock | £377,000 | £236,000 | — | — | — |
| Liabilities | |||||
| Creditors | — | — | — | £84,000 | — |
| Creditors within one year | £5,585,000 | £5,819,000 | — | — | — |
| Creditors after one year | £5,693,000 | £3,951,000 | — | — | — |
| Provisions | £429,000 | £366,000 | — | — | — |
| Net current assets | −£592,000 | −£1,964,000 | — | £159,500 | — |
| Assets less current liabilities | £7,414,000 | £3,620,000 | — | £681,288 | — |
| Profit & loss | |||||
| Turnover | £28,012,000 | £17,247,000 | — | — | — |
| Gross profit | £22,640,000 | £13,491,000 | — | — | — |
| Profit before tax | £1,989,000 | £1,050,000 | — | — | — |
| Profit / loss | £1,989,000 | £1,050,000 | — | — | — |
| People | |||||
| Average employees | 401,000 | 266,000 | — | — | — |
| Source evidence | 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: In Administration.
All Assets · created 2018-02-01
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-05-25 · satisfied 2025-10-04
—
SatisfiedAll Assets · created 2022-11-25 · satisfied 2025-10-04
—
SatisfiedAll Assets · created 2020-11-13 · satisfied 2022-12-01
—
SatisfiedAll Assets · created 2018-02-01 · satisfied 2022-12-01
—
SatisfiedAll Assets · created 2016-09-08 · satisfied 2018-02-06
—
Satisfied