CONCEPT LEISURE (MIDDLESBROUGH) LTD
Inactive
Last Accounts
31 July 2018
Directors
2
Age
11 years
Reg. No.:
09615177
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | -2.16 | -2.16 | -2.16 |
| Wages And Salaries | -2.16 | -2.16 | -2.16 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -2.16 | -2.16 | -2.16 |
| Pretax Profit | -2.16 | -2.16 | -2.16 |
| Profit After Tax | -2.16 | -2.16 | -2.16 |
| Retained Profit | -2.16 | -2.16 | -2.16 |
| Cost Of Sales | -2.16 | -2.16 | -2.16 |
| Total Fixed Assets | 27,963.45 | 28,705.12 | 28,735.31 |
| Total Assets | 118,425.33 | 120,749.51 | 100,623.16 |
| Total Liabilities | 118,427.49 | 88,036.37 | 79,692.61 |
| Net Assets | -2.16 | 32,713.14 | 20,930.55 |
| Cash | -2.16 | -2.16 | -2.16 |
| Number Of Employees | -2.16 | 19.40 | 19.40 |
| Total Debt Ratio | 122.15 | 5.80 | 8.21 |

