542 Leisure Limited

Private Limited Company · Juniper Green

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2021-07-31 · GBP · unknown scope

Net assets

−£6,969

Cash

£21,426

Turnover

—

Profit / loss

—

Current assets

£34,073

Creditors < 1 year

£257,391

Equity

−£6,969

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown
Balance sheet
Net assets	−£6,969	−£8,035	−£15,200
Equity	−£6,969	−£8,035	−£15,200
Assets
Fixed assets	£711,046	£703,326	£700,010
Intangible assets	£48,000	£48,000	£48,000
Property, plant & equipment	£663,046	£655,326	£652,010
Current assets	£34,073	£77,536	£12,629
Cash at bank	£21,426	£64,333	£2,900
Debtors	£4,846	£5,402	£1,729
Stock	£7,801	£7,801	£8,000
Liabilities
Creditors within one year	£257,391	£279,096	£253,062
Creditors after one year	£494,697	£509,801	£474,777
Net current assets	−£223,318	−£201,560	−£240,433
Assets less current liabilities	£487,728	£501,766	£459,577
People
Average employees	9	10	10
Source evidence	View filing	View filing	View filing