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Companies/10344921

C & D Leisure Properties Ltd

Private Limited Company · Middlesbrough

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2020-09-30 · GBP · unknown scope

Net assets
£39,063
Cash
Turnover
Profit / loss
Current assets
£45,561
Creditors < 1 year
£12,829
Equity
£39,063
Average employees
0

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.

4 periods
Reported figures2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£39,063£16,478£7,695£43,078
Equity£39,063£16,478£7,695£43,078
Assets
Fixed assets£241,252£241,252£741,252£741,252
Current assets£45,561£57£19,287£28,554
Liabilities
Creditors within one year£12,829£7,532£25,006£281,498
Creditors after one year£231,741£215,319£742,328£531,386
Net current assets£32,732−£7,475−£5,719−£252,944
Assets less current liabilities£273,984£233,777£735,533£488,308
People
Average employees00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2018-08-29
Outstanding
All Assets · created 2017-11-15
Outstanding
Outstanding
Outstanding
Show 4 satisfied / released
Unknown · created 2016-10-21 · satisfied 2017-06-16
Satisfied
Unknown · created 2016-10-21 · satisfied 2017-06-16
Satisfied
Unknown · created 2016-10-18 · satisfied 2017-06-16
Satisfied
All Assets · created 2016-10-18 · satisfied 2017-06-16
Satisfied