Fibreglass Leisure Ltd
Private Limited Company · Swansea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£16,218
Cash
£29,348
Turnover
—
Profit / loss
—
Current assets
£388,692
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £16,218 | £35,159 | £43,730 | £4,145 | −£27,152 | −£47,985 | −£14,880 | £1,524 |
| Equity | — | — | £43,730 | £4,145 | −£27,152 | −£47,985 | −£14,880 | £1,524 |
| Assets | ||||||||
| Fixed assets | £18,007 | £20,620 | — | — | — | — | — | — |
| Property, plant & equipment | £18,007 | £20,620 | £29,614 | £10,640 | £13,265 | £3,797 | £14,826 | £19,768 |
| Current assets | £388,692 | £259,378 | £151,236 | £157,279 | £93,333 | £7,455 | £5,653 | £6,221 |
| Cash at bank | £29,348 | £27,899 | £23,379 | £8,836 | £29,354 | £1,638 | £1,925 | £1,671 |
| Debtors | £3,091 | £10,476 | £7,404 | £3,771 | £33,489 | £2,317 | £323 | £1,130 |
| Stock | £356,253 | £221,003 | — | £144,672 | £30,490 | £3,500 | £3,405 | £3,420 |
| Liabilities | ||||||||
| Creditors | £371,639 | £221,265 | — | — | — | — | — | — |
| Creditors within one year | — | — | £119,243 | £147,774 | £123,750 | £59,237 | — | — |
| Creditors after one year | — | — | £12,250 | £16,000 | £10,000 | £0 | — | — |
| Provisions | — | — | £5,627 | £0 | — | — | — | £276 |
| Net current assets | £17,053 | £38,113 | £31,993 | £9,505 | −£30,417 | −£51,782 | −£25,229 | −£7,017 |
| Assets less current liabilities | £35,060 | £58,733 | £61,607 | £20,145 | −£17,152 | −£47,985 | −£10,403 | £12,751 |
| People | ||||||||
| Average employees | 7 | 4 | 3 | 3 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2024-09-27 · satisfied 2025-07-15
—
SatisfiedAll Assets · created 2019-01-30 · satisfied 2019-04-02
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SatisfiedAll Assets · created 2017-10-10 · satisfied 2019-04-02
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SatisfiedAll Assets · created 2017-01-20 · satisfied 2019-04-02
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Satisfied