Love Withington Baths
Other amusement and recreation activities n.e.c. · Withington
ActiveUnited KingdomIncorporated 2015Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£678,568
Cash
£385,696
Turnover
—
Profit / loss
—
Current assets
£387,445
Creditors < 1 year
£39,036
Equity
—
Average employees
24
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £678,568 | £760,601 | £539,305 | £286,634 | £106,411 |
| Assets | |||||
| Property, plant & equipment | £330,159 | £292,680 | £196,589 | £47,524 | £21,204 |
| Current assets | £387,445 | £531,511 | £464,738 | £317,066 | £173,443 |
| Cash at bank | £385,696 | £529,749 | £459,970 | £314,098 | £163,926 |
| Debtors | £1,749 | £1,762 | £4,768 | £2,968 | £9,517 |
| Liabilities | |||||
| Creditors within one year | £39,036 | £46,850 | £87,243 | £77,956 | £88,236 |
| Creditors after one year | £0 | £16,740 | £34,779 | £0 | — |
| Net current assets | £348,409 | £484,661 | £377,495 | £239,110 | £85,207 |
| Assets less current liabilities | £678,568 | £777,341 | £574,084 | £286,634 | £106,411 |
| People | |||||
| Average employees | 24 | 21 | 18 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-12-22
—
OutstandingUnknown · created 2022-12-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-05-20 · satisfied 2017-06-20
—
Satisfied