Inspired Leisure Limited
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£63,548
Cash
£11,262
Turnover
—
Profit / loss
—
Current assets
£29,050
Creditors < 1 year
£127,508
Equity
−£63,548
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£63,548 | −£120,630 | −£140,856 | −£191,639 | −£376,500 | −£347,459 | −£220,545 |
| Equity | −£63,548 | −£120,630 | −£140,856 | −£191,639 | −£376,500 | −£347,459 | −£220,545 |
| Assets | |||||||
| Property, plant & equipment | £51,714 | — | — | — | — | — | — |
| Current assets | £29,050 | £149,707 | £237,465 | £194,195 | £42,754 | £66,961 | £59,768 |
| Cash at bank | £11,262 | £111,542 | £198,108 | £157,477 | £17,833 | £3,287 | £10,158 |
| Debtors | — | £25,200 | £28,271 | — | — | £54,376 | £43,918 |
| Stock | £15,175 | £12,965 | £11,086 | £5,599 | £3,237 | £9,298 | £5,692 |
| Liabilities | |||||||
| Creditors within one year | £127,508 | £231,790 | £332,532 | £341,872 | £375,921 | £414,420 | £280,313 |
| Creditors after one year | £31,314 | £38,547 | £45,789 | £43,962 | £43,333 | — | — |
| Provisions | −£14,510 | — | — | — | — | — | — |
| Net current assets | −£98,458 | −£82,083 | — | — | — | — | — |
| Assets less current liabilities | −£46,744 | −£82,083 | −£95,067 | −£147,677 | −£333,167 | −£347,459 | — |
| People & pay | |||||||
| Average employees | 33 | 42 | 30 | 23 | 26 | 32 | 22 |
| Source evidence | 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 chargesNo charges available in our records.