M.s. Entertainments Limited

Gambling and betting activities · West Midlands

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 1994-03-31 · GBP · Company accounts

Net assets

£347,386

Cash

£9,000

Turnover

—

Profit / loss

—

Current assets

£67,844

Creditors < 1 year

£300,090

Equity

£347,386

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	1994-03-3112 months · Company · AI-read	1993-03-31Company · AI-read	1992-03-31Company · AI-read	1991-03-31Company · AI-read	1990-03-31Company · AI-read	1989-03-31Company · AI-read	1988-03-31Company · AI-read
Balance sheet
Net assets	£347,386	£304,646	£315,436	£277,368	£235,189	£127,124	£66,832
Equity	£347,386	£304,646	£315,436	£277,368	£235,189	£127,124	£66,832
Share capital	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000
Retained earnings	£337,386	£294,646	£305,436	£267,368	£225,189	£117,124	£56,832
Assets
Fixed assets	£871,832	£886,126	£909,053	£874,714	£815,153	£454,180	£473,366
Property, plant & equipment	£871,832	£886,126	£909,053	£874,714	£815,153	£454,180	£473,366
Current assets	£67,844	£49,671	£25,107	£34,216	£31,291	£25,903	£28,753
Cash at bank	£9,000	£9,200	£9,000	£19,541	£7,500	£7,000	£10,149
Debtors	£53,146	£34,563	£12,213	£10,830	—	£12,745	£13,862
Stock	£5,698	£5,908	£3,894	£3,845	£3,877	£6,158	£4,742
Liabilities
Creditors	—	—	—	—	—	£189,306	£42,161
Creditors within one year	£300,090	£289,551	£297,046	£268,327	£212,354	£163,653	£393,126
Creditors after one year	£291,000	£336,000	£316,078	£358,570	£394,919	£185,350	£40,572
Bank loans & overdrafts	£336,000	£380,000	—	£441,070	—	—	—
Provisions	£1,200	£5,600	£5,600	£4,665	—	£3,956	£1,589
Net current assets	−£232,246	−£239,880	−£271,939	−£234,111	−£181,063	−£137,750	−£364,373
Assets less current liabilities	£639,586	£646,246	£637,114	£640,603	£634,090	£316,430	£108,993
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

From the accounts

What the accounts for 1994-03-31 say about themselves, read by AI from the scanned filing.

Audit opinion: Clean (unmodified)
Accounts: Small company (abridged)
Approved: 1994-06-23, signed by PAULA SHIPLEY

Borrowings (1)

Bank loans · 336,000 · The loans are repayable by equal monthly instalments over the ensuing years. The current portion is shown in creditors falling due within one year. · secured on The bank borrowings are secured by legal mortgages over the company's freehold premises, a fixed charge over book and other debts, goodwill, uncalled capital and other intellectual property and a floating charge over all other assets.

Share classes (2)