Ameycroft Leisure Ltd
Private Limited Company · Sheffield
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£1,590,700
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
£35,000
Equity
£1,590,700
Average employees
1
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 | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-315 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,590,700 | £1,442,700 | £1,442,700 | £1,155,900 | £1,150,100 | £100 | £100 | £100 | — | £150 | £150 |
| Equity | £1,590,700 | £1,442,700 | £1,442,700 | £1,155,900 | £1,150,100 | £100 | £100 | £100 | £1 | £150 | £150 |
| Assets | |||||||||||
| Fixed assets | £3,000,000 | £2,852,000 | £2,852,000 | £2,635,000 | £2,600,000 | £0 | — | — | — | — | — |
| Current assets | £100 | £100 | £100 | £100 | £35,100 | £100 | — | — | £1 | — | — |
| Cash at bank | — | — | — | — | — | — | £100 | £100 | — | £50 | £50 |
| Liabilities | |||||||||||
| Creditors within one year | £35,000 | £35,000 | £35,000 | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,374,400 | £1,374,400 | £1,374,400 | — | — | — | — | — | — | — | — |
| Net current assets | −£34,900 | −£34,900 | −£34,900 | £100 | £100 | £100 | — | — | £1 | — | — |
| Assets less current liabilities | £2,965,100 | £2,817,100 | £2,817,100 | £2,635,100 | £2,600,100 | £100 | — | — | £1 | — | — |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 0 | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2023-08-31
—
OutstandingFixed · created 2023-08-31
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OutstandingFixed · created 2022-02-28
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OutstandingAll Assets · created 2022-02-28
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OutstandingProperty · created 2019-04-17
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OutstandingFloating · created 2019-04-17
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Outstanding