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Company profile

VIRTUS LEISURE MANAGEMENT LTD

active • private-limited-guarant-nsc • Bromley Tennis Centre, Avebury Road, Orpington, Kent, BR6 9SA

Company no.08963650Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08963650
Company Status
active
Type
private-limited-guarant-nsc
Date Of Creation
2014-03-27
Registered Office
Bromley Tennis Centre, Avebury Road, Orpington, Kent, BR6 9SA
Sic Codes
operation of sports facilities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£420,907

Equity

£71,942

Total liabilities

£348,965

Cash in bank

£268,008

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£20.70k

+40.40%

Cash in bank

-£49.24k

-15.52%

Total assets

-£86.02k

-16.97%

Total liabilities

+£106.72k

+23.42%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£85,352
Fixed assets£40,686
Current assets£380,221
YearNet AssetsTotal AssetsTotal Liabilities
2021-£28,892£588,880-£617,772
2022-£2,983£529,163-£532,146
2023£51,241£506,922-£455,681
2024£71,942£420,907-£348,965

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted1 Apr 20261 Month
Accounts Submitted19 Sep 20258 Months
Confirmation Statement Submitted9 Apr 20251 Year
Accounts Submitted8 Sep 20241 Year
MATTHEWS, Steven John Resigned31 Dec 201411 Years
LANGFORD, Sarah Carol Appointed29 Dec 201411 Years
MATTHEWS, Steven John Appointed27 Mar 201412 Years

Documents

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No records available.