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Companies/SC080170

D J H Leisure Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets
£278,374
Cash
Turnover
Profit / loss
£76,586
Current assets
£970,391
Creditors < 1 year
£440,105
Equity
£278,374
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2019-10-01GBP · unknown
Balance sheet
Net assets£278,374£201,788
Equity£278,374£201,788£481,194
Assets
Current assets£970,391£809,110
Liabilities
Creditors within one year£440,105£362,827
Creditors after one year£138,501£138,727
Provisions£113,411£105,768
Net current assets£530,286£446,283
Assets less current liabilities£530,286£446,283
Profit & loss
Operating profit£45,226−£302,185
Profit before tax£88,889−£279,406
Profit / loss£76,586−£279,406
People
Average employees22
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
Unknown · created 1999-11-15 · satisfied 2002-11-06
All monies
Satisfied
Unknown · created 1997-04-21 · satisfied 2002-11-06
All monies
Satisfied
Unknown · created 1997-02-06 · satisfied 2002-11-06
All monies
Satisfied
Unknown · created 1991-02-11 · satisfied 1996-10-10
All monies
Satisfied
Unknown · created 1990-11-27 · satisfied 1995-10-27
All monies
Satisfied
Unknown · created 1990-11-27 · satisfied 2002-11-06
All monies
Satisfied
All Assets · created 1990-11-14 · satisfied 1996-10-10
All monies
Satisfied
All Assets · created 1990-07-08 · satisfied 2002-11-06
All monies
Satisfied
Unknown · created 1984-11-29 · satisfied 1990-06-04
All monies
Satisfied
All Assets · created 1984-09-28 · satisfied 1990-07-03
All monies
Satisfied
All Assets · created 1983-05-03 · satisfied 1989-10-20
All monies
Satisfied