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Companies/07929495

Shaun Muir Leisure Ltd

Public houses and bars · Guisborough

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
−£315,138
Cash
£175
Turnover
Profit / loss
Current assets
£23,283
Creditors < 1 year
£338,421
Equity
−£315,138
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£315,138−£313,231−£271,453−£284,437
Equity−£315,138−£313,231−£271,453−£284,437£4,764
Assets
Fixed assets£24,239£30,536
Property, plant & equipment£24,239£30,536£687,357£714,680
Current assets£23,283£17,303£38,885£59,067
Cash at bank£175£250£5,955£32,028£37,596£44,847
Stock£3,556£16,121£12,480
Liabilities
Creditors£450,005£432,841
Creditors within one year£338,421£330,534£334,577£374,040
Net current assets−£315,138−£313,231−£295,692−£314,973
Assets less current liabilities−£315,138−£313,231−£271,453−£284,437
Profit & loss
Profit / loss−£289,201−£15,161£30,149
People
Average employees1266
Source evidenceView 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 charges
Fixed · created 2013-09-03
Outstanding
All Assets · created 2013-08-27
Outstanding
Show 2 satisfied / released
All Assets · created 2013-09-03 · satisfied 2018-11-27
Satisfied
All Assets · created 2013-09-03 · satisfied 2018-11-27
Satisfied