Aylesbury Sports Company,Limited(The)
Other letting and operating of own or leased real estate · Aylesbury
ActiveUnited KingdomIncorporated 1919Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£320,015
Cash
£117,016
Turnover
—
Profit / loss
—
Current assets
£126,084
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £320,015 | £313,713 | £310,137 | £301,346 | £295,986 | £283,186 | £292,483 | £282,743 | £277,212 | £273,121 | £266,096 | — | — | — |
| Equity | — | — | — | £301,346 | £295,986 | £283,186 | £292,483 | £282,743 | £277,212 | £273,121 | £266,096 | £287,603 | £281,548 | £277,626 |
| Assets | ||||||||||||||
| Fixed assets | £231,779 | £231,794 | £231,813 | — | — | — | — | £232,209 | £232,367 | £232,577 | £232,858 | £233,231 | £233,729 | £234,393 |
| Property, plant & equipment | £43 | £58 | £77 | £231,839 | £231,932 | £232,002 | £232,091 | £473 | £631 | £841 | £1,122 | £1,495 | £1,993 | £2,657 |
| Current assets | £126,084 | £99,883 | £95,872 | — | — | — | — | £76,249 | £69,384 | £70,455 | £59,254 | £61,440 | £53,911 | £49,192 |
| Cash at bank | £117,016 | £91,790 | £82,768 | £75,066 | £83,722 | £71,964 | £79,136 | £70,478 | £62,434 | £65,111 | £52,263 | £51,663 | £42,059 | £34,246 |
| Debtors | £9,068 | £8,093 | £13,104 | £11,339 | £5,530 | £4,735 | £6,028 | £5,771 | £6,950 | £5,344 | £6,991 | £9,777 | £11,852 | £14,946 |
| Liabilities | ||||||||||||||
| Creditors | £28,805 | £8,921 | £8,505 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £7,068 | £6,092 | £5,959 |
| Provisions | — | — | — | £10,639 | £14,831 | £16,577 | £16,862 | £17,397 | £18,276 | £20,006 | £20,366 | — | — | — |
| Net current assets | £97,279 | £90,962 | £87,367 | — | — | — | — | £67,931 | £63,121 | £60,550 | £53,604 | £54,372 | £47,819 | £43,233 |
| Assets less current liabilities | £329,058 | £322,756 | £319,180 | £311,985 | £310,817 | £299,763 | £309,345 | £300,140 | £295,488 | £293,127 | £286,462 | £287,603 | £281,548 | £277,626 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 1 satisfied / released
All Assets · created 1990-08-08 · satisfied 1992-07-01
All monies
Satisfied