D J H Leisure Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£278,374
Cash
—
Turnover
—
Profit / loss
£76,586
Current assets
£970,391
Creditors < 1 year
£440,105
Equity
£278,374
Average employees
2
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £278,374 | £201,788 | — |
| Equity | £278,374 | £201,788 | £481,194 |
| Assets | |||
| Current assets | £970,391 | £809,110 | — |
| Liabilities | |||
| Creditors within one year | £440,105 | £362,827 | — |
| Creditors after one year | £138,501 | £138,727 | — |
| Provisions | £113,411 | £105,768 | — |
| Net current assets | £530,286 | £446,283 | — |
| Assets less current liabilities | £530,286 | £446,283 | — |
| Profit & loss | |||
| Operating profit | £45,226 | −£302,185 | — |
| Profit before tax | £88,889 | −£279,406 | — |
| Profit / loss | £76,586 | −£279,406 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Unknown · created 1999-11-15 · satisfied 2002-11-06
All monies
SatisfiedUnknown · created 1997-04-21 · satisfied 2002-11-06
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SatisfiedUnknown · created 1997-02-06 · satisfied 2002-11-06
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SatisfiedUnknown · created 1991-02-11 · satisfied 1996-10-10
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SatisfiedUnknown · created 1990-11-27 · satisfied 1995-10-27
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SatisfiedUnknown · created 1990-11-27 · satisfied 2002-11-06
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SatisfiedAll Assets · created 1990-11-14 · satisfied 1996-10-10
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SatisfiedAll Assets · created 1990-07-08 · satisfied 2002-11-06
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SatisfiedUnknown · created 1984-11-29 · satisfied 1990-06-04
All monies
SatisfiedAll Assets · created 1984-09-28 · satisfied 1990-07-03
All monies
SatisfiedAll Assets · created 1983-05-03 · satisfied 1989-10-20
All monies
Satisfied