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Companies/11152601

Inspired Leisure Limited

Private Limited Company · Scunthorpe

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 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 employees33423023263222
Source evidenceView 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 charges

No charges available in our records.