Bdk Leisure Limited
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£21,450
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,470
Creditors < 1 year
£64,638
Equity
−£21,450
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£21,450 | −£36,996 | −£63,919 | −£313,713 | −£320,830 | −£264,088 | −£229,120 | −£200,535 | −£164,654 | −£132,416 | −£101,722 | −£75,570 |
| Equity | −£21,450 | −£36,996 | −£63,919 | −£313,713 | −£320,830 | −£264,088 | −£229,120 | −£200,535 | −£164,654 | −£132,416 | −£101,722 | −£75,570 |
| Assets | ||||||||||||
| Fixed assets | £56,943 | £35,850 | £43,291 | £49,312 | £7,015 | £3,610 | £2,350 | £3,063 | £4,750 | £15,794 | £25,778 | £38,388 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £25,778 | £38,388 |
| Current assets | £57,470 | £46,799 | £43,064 | £20,658 | £12,561 | £6,004 | £12,084 | £13,615 | £13,387 | £14,902 | £23,123 | £14,244 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,199 | £5,244 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,474 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £64,638 | £46,502 | £59,168 | £53,395 | £51,738 | £67,434 | £60,901 | £64,361 | £47,431 | £56,944 | £146,341 | £118,021 |
| Creditors after one year | £21,426 | £22,058 | £36,065 | £43,966 | £41,667 | — | — | — | — | — | £4,282 | £10,181 |
| Net current assets | −£7,168 | £297 | −£16,104 | −£32,737 | −£39,177 | −£61,430 | −£48,817 | −£50,746 | −£34,044 | −£42,042 | −£123,218 | −£103,777 |
| Assets less current liabilities | £49,775 | £36,147 | £27,187 | £16,575 | −£32,162 | −£57,820 | −£46,467 | −£47,683 | −£29,294 | −£26,248 | −£97,440 | −£65,389 |
| People | ||||||||||||
| Average employees | 14 | 15 | 18 | 21 | 12 | 11 | 10 | 10 | 12 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-06-03
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2001-01-12 · satisfied 2006-05-27
£90,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TRADING AGREEMENT (AS DEFI NED)
SatisfiedAll Assets · created 1997-02-18 · satisfied 2006-05-27
£90,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING MONIES DUE FOR GOODS AND SERVICES SUPPLIED
Satisfied