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Companies/SC190416

Licensed Leisure Limited

Manufacture of flat glass · Glasgow

LiquidationUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2014-10-31 · GBP · unknown scope

Net assets
−£706,039
Cash
£208
Turnover
Profit / loss
Current assets
£208
Creditors < 1 year
£770,719
Equity
−£706,039
Average employees
Not available

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.

6 periods
Reported figures2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets−£706,039£127,076£140,121£125,730£123,887£52,425
Equity−£706,039£127,076£140,121£125,730£123,887£52,425
Assets
Fixed assets£164,499£1,584,499£1,614,499£1,624,499£1,754,974£1,848,372
Property, plant & equipment£164,499£1,464,499£1,464,499£1,464,499£1,584,974£1,668,372
Current assets£208£12,495£11,331£659£40,168
Cash at bank£208£126£0£659£657
Debtors£12,369£11,331£56,249£0£39,511
Liabilities
Creditors within one year£770,719£934,912£946,783£1,034,813
Creditors after one year£100,027£535,006£538,926£520,205
Net current assets−£770,511−£922,417−£935,452−£978,564−£489,681−£555,253
Assets less current liabilities−£606,012£662,082£679,047£645,935£1,265,293£1,293,119
Source evidenceView filing View filing View 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: Liquidation.
Unknown · created 2011-06-02
All monies
Outstanding
Unknown · created 2006-04-12
All monies
Outstanding
Unknown · created 2003-03-25
All monies
Outstanding
All Assets · created 1999-03-16
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2009-03-16 · satisfied 2014-04-03
All monies
Satisfied
All Assets · created 2009-03-03 · satisfied 2015-04-28
All monies
Satisfied
Unknown · created 2008-06-17 · satisfied 2014-03-29
All monies
Satisfied
All Assets · created 2008-06-04 · satisfied 2014-04-03
All monies
Satisfied
Unknown · created 1999-04-12 · satisfied 2009-02-04
All monies
Satisfied