Upmarket Leisure Ltd
Company profile · Manchester
DissolvedUnited KingdomIncorporated 2020
Financial position
Accounts to 2023-03-30 · GBP
Net assets
−£1,475,256
Cash
£188,983
Turnover
—
Profit / loss
—
Current assets
£1,920,124
Creditors < 1 year
£3,601,466
Equity
−£1,475,256
Average employees
303
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 | 2023-03-30 | 2022-03-31 | 2021-05-15 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,475,256 | −£558,887 | £100 |
| Equity | −£1,475,256 | −£558,887 | £100 |
| Assets | |||
| Property, plant & equipment | £2,380,906 | £1,581,157 | £602,225 |
| Current assets | £1,920,124 | £2,054,883 | £554,009 |
| Cash at bank | £188,983 | £1,116,398 | £247,848 |
| Debtors | £1,534,107 | £741,003 | £306,161 |
| Stock | — | — | £0 |
| Liabilities | |||
| Creditors within one year | £3,601,466 | £2,020,107 | £363,370 |
| Creditors after one year | £2,174,820 | £2,174,820 | £792,764 |
| Net current assets | −£1,681,342 | £34,776 | £190,639 |
| Assets less current liabilities | £699,564 | £1,615,933 | £792,864 |
| People | |||
| Average employees | 303 | 240 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Padel Investments Ltd
58%1 director continued here after this company closed · 181 days apart · 65% name match
Floating · created 2024-05-01
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OutstandingAll Assets · created 2024-05-01
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Outstanding