Company Information & Financial DataLiberty Leisure Centres Ltd
Registered address:
- T: 01527 640 93
Directors
Current | Date Appointed |
---|---|
Reveal name
Redditch, Worcestershire, B97
|
10 Dec 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Redditch, Worcestershire, B97
|
24 Oct 2014 | 10 Dec 2014 |
Reveal name
Redditch, Worcestershire, B97
|
10 Dec 2014 | 28 Jul 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
27 | 27 | 27 | 27 | 49 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£758,853 | £388,462 | £481,460 | £452,905 | £934,700 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£538,457 | £121,378 | £112,999 | £77,645 | £72,290 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,359,077 | £1,340,100 | £1,658,338 | £1,428,850 | £2,242,694 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-600,224 | £-951,638 | £-1,176,878 | £-975,945 | £-1,307,994 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,347,014 | £1,328,037 | £1,641,658 | £1,406,028 | £2,226,014 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-600,224 | £-951,638 | £-1,176,878 | £-975,945 | £-1,307,994 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£62,570 | £7,157 | £69,875 | £49,386 | £33,060 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-600,324 | £-951,738 | £-1,176,978 | £-976,045 | £-1,308,094 |
Source: Companies House
Other Businesses At This Address
There are 92 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available