H2O Leisure Group Ltd
Private Limited Company · Chatham
LiquidationUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£75,322
Cash
£241,810
Turnover
—
Profit / loss
—
Current assets
£1,388,409
Creditors < 1 year
£1,103,921
Equity
£75,322
Average employees
5
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £75,322 | £67,529 | £68,372 | £51,384 | £53,420 | £18,019 |
| Equity | £75,322 | £67,529 | £68,372 | £51,384 | £53,420 | £18,019 |
| Assets | ||||||
| Property, plant & equipment | £113,633 | £15,758 | £20,405 | £29,529 | £29,656 | — |
| Current assets | £1,388,409 | £776,153 | £435,659 | £751,875 | £329,059 | £21,138 |
| Cash at bank | £241,810 | £291,012 | £78,507 | £75,961 | £72,293 | £1,318 |
| Debtors | £1,013,053 | £474,161 | £335,449 | £19,724 | £10,627 | £19,620 |
| Stock | £133,546 | £10,980 | £21,703 | £656,190 | £246,139 | £200 |
| Liabilities | ||||||
| Creditors within one year | £1,103,921 | £208,968 | £281,477 | £659,187 | £305,295 | £3,119 |
| Creditors after one year | £322,799 | £515,414 | £106,215 | £70,833 | — | — |
| Net current assets | £284,488 | £567,185 | £154,182 | £92,688 | £23,764 | £18,019 |
| Assets less current liabilities | £398,121 | £582,943 | £174,587 | £122,217 | £53,420 | — |
| People | ||||||
| Average employees | 5 | 4 | 4 | 3 | 3 | 3 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2022-10-07 · satisfied 2023-04-05
—
SatisfiedAll Assets · created 1996-01-22 · satisfied 2017-11-24
All monies
Satisfied