Threesix Leisure Limited
Private Limited Company · Chancery
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£73,300
Cash
£208,984
Turnover
—
Profit / loss
—
Current assets
£474,559
Creditors < 1 year
£1,934,984
Equity
−£73,300
Average employees
6
Balance-sheet trend
GBP · companyTwo 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 | 2025-01-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£73,300 |
| Equity | −£73,300 |
| Assets | |
| Fixed assets | £1,387,125 |
| Property, plant & equipment | £1,387,125 |
| Current assets | £474,559 |
| Cash at bank | £208,984 |
| Stock | £242,500 |
| Liabilities | |
| Creditors within one year | £1,934,984 |
| Net current assets | −£1,460,425 |
| Assets less current liabilities | −£73,300 |
| People | |
| Average employees | 6 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-11-14
—
Outstanding