Clarice Leisure Limited
Other human health activities · Norwich
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP
Net assets
£1,289,850
Cash
£878,017
Turnover
£613,150
Profit / loss
£251,243
Current assets
£1,336,118
Creditors < 1 year
—
Equity
£1,289,850
Average employees
58
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 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,289,850 | £1,038,607 | — | — | — | — | — | — |
| Equity | £1,289,850 | £1,038,607 | £1,018,471 | £910,108 | £946,088 | £802,400 | £1,246,157 | £1,397,970 |
| Assets | ||||||||
| Fixed assets | £1,442,260 | £1,467,497 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,442,260 | £1,467,497 | — | — | — | — | — | — |
| Current assets | £1,336,118 | £631,251 | — | — | — | — | — | — |
| Cash at bank | £878,017 | £553,878 | — | — | — | — | — | — |
| Debtors | £413,457 | £12,273 | — | — | — | — | — | — |
| Stock | £44,644 | £65,100 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £46,696 | £54,963 | — | — | — | — | — | — |
| Net current assets | £621,631 | £28,747 | — | — | — | — | — | — |
| Assets less current liabilities | £2,063,891 | £1,496,244 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £613,150 | £1,821,151 | — | — | — | — | — | — |
| Gross profit | −£163,418 | £661,269 | — | — | — | — | — | — |
| Operating profit | £363,977 | £75,596 | — | — | — | — | — | — |
| Profit before tax | £316,533 | £57,708 | — | — | — | — | — | — |
| Profit / loss | £251,243 | £40,136 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 58 | 68 | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2024-02-09
—
OutstandingFixed · created 2022-02-25
—
OutstandingFloating · created 2022-02-25
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OutstandingAll Assets · created 2022-02-25
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OutstandingFixed · created 2021-06-02
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OutstandingShow 3 satisfied / released
Fixed · created 2015-10-27 · satisfied 2021-06-01
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SatisfiedAll Assets · created 2000-01-24 · satisfied 2021-06-01
All monies
SatisfiedAll Assets · created 1999-12-23 · satisfied 2021-06-01
All monies
Satisfied