C & D Leisure Properties Ltd
Private Limited Company · Middlesbrough
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2018-08-29
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OutstandingAll Assets · created 2017-11-15
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OutstandingUnknown · created 2017-06-13
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OutstandingUnknown · created 2017-06-13
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OutstandingShow 4 satisfied / released
Unknown · created 2016-10-21 · satisfied 2017-06-16
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SatisfiedUnknown · created 2016-10-21 · satisfied 2017-06-16
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SatisfiedUnknown · created 2016-10-18 · satisfied 2017-06-16
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SatisfiedAll Assets · created 2016-10-18 · satisfied 2017-06-16
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Satisfied