True Leisure Limited
Private Limited Company · Birmingham
Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£49,691
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,199
Creditors < 1 year
£88,154
Equity
£49,691
Average employees
11
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-30GBP · unknown | 2020-01-30GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £49,691 | £49,691 | £49,691 | £69,622 | £36,613 | £45,171 | −£86,014 | −£163,998 | −£265,244 | −£292,318 | −£403,435 | −£270,990 | −£155,482 | −£50,270 | £2,711 | £25,478 |
| Equity | £49,691 | £49,691 | £49,691 | £69,622 | £36,613 | £45,171 | −£86,014 | −£163,998 | −£265,244 | −£292,318 | −£403,435 | −£270,990 | −£155,482 | −£50,270 | £2,711 | £25,478 |
| Assets | ||||||||||||||||
| Fixed assets | £48,282 | £48,282 | £48,282 | £51,480 | £54,246 | £59,833 | £59,012 | £65,125 | — | £81,912 | £86,121 | £101,288 | £87,223 | £88,695 | £94,485 | £105,041 |
| Property, plant & equipment | — | — | — | — | — | — | £59,012 | £65,125 | £72,711 | £81,912 | £86,121 | £101,288 | £87,223 | £88,695 | £94,485 | £105,041 |
| Current assets | £35,199 | £35,199 | £35,199 | £42,866 | £16,358 | £26,662 | £26,663 | £23,137 | £36,287 | £31,393 | £27,987 | £31,672 | £25,162 | £40,566 | £74,258 | £129,899 |
| Cash at bank | — | — | — | — | — | — | £9,333 | £1,887 | £1,948 | £2,290 | £4,381 | £6,275 | £938 | £2,484 | £1,333 | £104,552 |
| Debtors | — | — | — | — | — | — | — | — | £6,769 | £16,903 | £17,585 | £16,622 | £14,088 | £28,624 | £57,630 | £17,599 |
| Stock | — | — | — | — | — | — | £17,330 | £21,250 | £27,570 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £88,154 | £88,154 | £88,154 | £113,968 | £107,217 | £131,666 | £171,689 | £252,260 | £374,242 | £405,623 | £31,591 | £93,297 | — | — | — | — |
| Creditors after one year | £45,018 | £45,018 | £45,018 | £50,000 | £0 | — | — | — | — | — | £485,952 | £310,653 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,007 | £630 | £1,099 |
| Net current assets | −£52,955 | −£52,955 | −£52,955 | −£71,102 | −£90,859 | −£105,004 | −£145,026 | −£229,123 | −£337,955 | −£374,230 | −£3,604 | −£61,625 | −£59,136 | −£105,612 | −£32,228 | £5,382 |
| Assets less current liabilities | £4,673 | £4,673 | £4,673 | £19,622 | £36,613 | £45,171 | −£86,014 | −£163,998 | −£265,244 | −£292,318 | £82,517 | £39,663 | £28,087 | −£16,917 | £62,257 | £110,423 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £679,976 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £427,152 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £30,536 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £27,074 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £27,074 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 11 | 11 | 11 | 13 | 10 | 5 | — | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 6 satisfied / released
Fixed · created 2014-05-18 · satisfied 2024-06-26
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SatisfiedAll Assets · created 2007-06-07 · satisfied 2014-10-20
All monies
SatisfiedAll Assets · created 2004-10-07 · satisfied 2014-11-11
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SatisfiedAll Assets · created 2002-01-03 · satisfied 2014-10-20
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SatisfiedFixed · created 2001-11-09 · satisfied 2024-06-26
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SatisfiedAll Assets · created 2001-07-10 · satisfied 2010-02-24
All monies
Satisfied