Themed Leisure Contracts Limited
Company profile · Macclesfield
DissolvedUnited KingdomIncorporated 2004
Financial position
Accounts to 2024-03-29 · GBP · unknown scope
Net assets
£122,213
Cash
£11,940
Turnover
—
Profit / loss
—
Current assets
£417,549
Creditors < 1 year
—
Equity
£122,213
Average employees
2
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 | 2024-03-29GBP · unknown | 2023-03-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £122,213 | £38,607 | £122 | £338 | £24,190 | £4,595 | £1,000 | £334 | £55,609 | £19,186 | — | £35,582 | — | £276 | −£12,000 | −£28,232 | −£15,074 | £18,466 |
| Equity | £122,213 | £38,607 | £122 | £338 | £24,190 | £4,595 | £1,000 | £334 | £55,609 | — | — | — | — | — | −£12,000 | −£28,232 | −£15,074 | £18,466 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £61,613 | £48,306 | £49,041 | — | — | — | — | — | £7,822 | £5,663 | £8,390 | £5,074 |
| Property, plant & equipment | £52,362 | £51,090 | £46,109 | £46,402 | £57,689 | £61,159 | — | — | — | £49,783 | £8,863 | £8,863 | £10,658 | £10,658 | £7,822 | £5,663 | £8,390 | £5,074 |
| Current assets | £417,549 | £225,202 | £190,939 | £167,923 | £124,912 | £32,214 | £8,001 | £5,062 | £42,839 | £37,308 | — | £67,306 | — | £20,083 | £26,052 | £11,364 | £59,365 | £79,868 |
| Cash at bank | £11,940 | £12,066 | £0 | £20,408 | £65,190 | £1,493 | — | — | — | £400 | — | £3,300 | — | £3 | £0 | — | — | — |
| Debtors | £405,609 | £213,136 | £190,939 | £147,515 | £59,722 | £30,721 | — | — | — | £28,908 | — | £58,506 | — | £15,080 | £21,052 | £8,364 | £19,365 | £58,268 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £68,614 | £53,034 | £36,271 | £67,905 | — | £40,587 | — | £30,465 | £45,874 | — | — | — |
| Provisions | £2,345 | £1,541 | £591 | £651 | £2,795 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £78,865 | £33,014 | £35,848 | £66,597 | £43,444 | −£46,974 | −£60,613 | −£47,972 | £6,568 | −£30,597 | — | £26,719 | — | −£10,382 | −£19,822 | −£33,895 | −£23,464 | £13,392 |
| Assets less current liabilities | £131,227 | £84,104 | £81,957 | £112,999 | £101,133 | £14,185 | £1,000 | £334 | £55,609 | — | — | — | — | — | −£12,000 | −£28,232 | −£15,074 | £18,466 |
| People | ||||||||||||||||||
| Average employees | 2 | 3 | 4 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2013-10-31
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OutstandingAll Assets · created 2013-10-31
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Outstanding