Blakes Leisure Limited
Private Limited Company · Ingatestone
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2017-09-30 · GBP · unknown scope
Net assets
−£139,096
Cash
£1,633
Turnover
—
Profit / loss
—
Current assets
£102,390
Creditors < 1 year
—
Equity
−£139,096
Average employees
Not available
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 | 2017-09-30GBP · unknown | 2017-02-28GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£139,096 | £8,981 | — | — | −£84,500 |
| Equity | −£139,096 | £8,981 | −£35,462 | −£52,346 | −£84,500 |
| Assets | |||||
| Fixed assets | — | — | — | — | £1,431 |
| Property, plant & equipment | £141,035 | £78,297 | £63,283 | £40,546 | £1,431 |
| Current assets | £102,390 | £153,462 | £73,993 | £87,071 | £74,282 |
| Cash at bank | £1,633 | £77 | £1,666 | £2,967 | £28,268 |
| Debtors | £98,757 | £151,385 | £70,327 | £81,804 | £43,514 |
| Stock | £2,000 | £2,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £153,935 | £173,181 | £160,213 |
| Creditors after one year | — | — | £18,803 | £6,782 | £0 |
| Provisions | −£23,799 | −£9,806 | — | — | — |
| Net current assets | −£258,828 | −£67,901 | −£79,942 | −£86,110 | −£85,931 |
| Assets less current liabilities | −£117,793 | £10,396 | −£16,659 | −£45,564 | −£84,500 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2017-12-22
—
OutstandingFloating · created 2017-12-22
—
Outstanding