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Companies/08270975

M&J Leisure Limited

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£0
Creditors < 1 year
Equity
−£156,326
Average employees
2

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-09-30GBP · unknown2016-03-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets−£59,315−£55,100−£39,503−£25,522
Equity−£156,326−£70,554−£32,554−£32,554−£80,070−£142,807−£148,670−£152,853−£156,057−£59,315−£55,100−£39,503−£25,522
Assets
Fixed assets£5,000£146,841£152,834£142,650
Property, plant & equipment£125,596£131,674£135,667£123,483
Current assets£0£88,861£126,861£126,861£79,056£16,319£9,506£3,473£2,500£1£7,169£3,081£419
Cash at bank£1£6£1£169
Debtors£0£6,913£2,830£0
Liabilities
Creditors within one year£87,598£62,385£27,754
Creditors after one year£97,482£108,710£119,568
Provisions£22,814£24,030£24,323£21,269
Net current assets−£156,326−£70,554−£32,554−£32,554−£80,070−£142,807−£148,670−£152,853−£161,057−£162,097−£80,429−£59,304−£27,335
Assets less current liabilities−£156,326−£70,554−£32,554−£32,554−£80,070−£142,807−£148,670−£152,853−£156,057−£36,501£66,412£93,530£115,315
People
Average employees2222220
Source evidenceView 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

3 outstanding charges