Beyond Leisure Limited
Public houses and bars · Durham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
−£267,378
Cash
£268,247
Turnover
—
Profit / loss
—
Current assets
£426,445
Creditors < 1 year
£763,974
Equity
−£267,378
Average employees
0
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£267,378 | −£460,212 |
| Equity | −£267,378 | −£460,212 |
| Assets | ||
| Fixed assets | £70,151 | £182,322 |
| Property, plant & equipment | £70,151 | £182,322 |
| Current assets | £426,445 | £1,310,488 |
| Cash at bank | £268,247 | £1,147,735 |
| Stock | £22,813 | £33,662 |
| Liabilities | ||
| Creditors within one year | £763,974 | £1,943,022 |
| Creditors after one year | £0 | £10,000 |
| Net current assets | −£337,529 | −£632,534 |
| Assets less current liabilities | −£267,378 | −£450,212 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-03-26
—
OutstandingFloating · created 2005-03-17
All monies
OutstandingFloating · created 2005-03-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-11-14 · satisfied 2009-07-28
All monies
Satisfied