S, A & S Leisure Group Ltd
Private Limited Company · Kilmalcolm
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£207,997
Cash
£202,026
Turnover
—
Profit / loss
—
Current assets
£241,289
Creditors < 1 year
—
Equity
£207,997
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £207,997 | £121,402 | £102,492 | £85,246 | £58,575 | £45,351 | £14,357 |
| Equity | £207,997 | £121,402 | £102,492 | £85,246 | £58,575 | £45,351 | — |
| Assets | |||||||
| Fixed assets | £0 | £385,526 | £398,907 | £415,139 | £446,867 | £480,468 | £483,278 |
| Intangible assets | £0 | £33,334 | £43,334 | £53,334 | £76,667 | £100,000 | £100,000 |
| Property, plant & equipment | £0 | £352,192 | £355,573 | £361,805 | £370,200 | £380,468 | £383,278 |
| Current assets | £241,289 | £103,630 | £106,598 | £147,766 | £111,005 | £76,590 | £88,542 |
| Cash at bank | £202,026 | £102,130 | £105,098 | £146,266 | £109,505 | £74,840 | £88,042 |
| Debtors | £39,263 | £0 | — | — | — | — | — |
| Stock | £0 | £1,500 | £1,500 | £1,500 | £1,500 | £1,750 | £500 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £269,963 |
| Creditors after one year | — | — | — | — | — | — | £287,500 |
| Net current assets | £207,997 | −£214,124 | −£196,415 | −£179,893 | −£188,292 | −£197,617 | −£181,421 |
| Assets less current liabilities | £207,997 | £171,402 | £202,492 | £235,246 | £258,575 | £282,851 | £301,857 |
| People & pay | |||||||
| Average employees | 13 | 12 | 11 | 11 | 21 | 21 | 20 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
S, A & S Consulting Ltd
74%2 directors continued here after this company closed · 91 days apart · 84% name match
Show 3 satisfied / released
Property · created 2018-05-11 · satisfied 2024-04-08
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SatisfiedProperty · created 2018-05-08 · satisfied 2024-04-08
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SatisfiedAll Assets · created 2018-04-30 · satisfied 2024-10-30
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Satisfied