Folkestone Sports Centre Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£38,174
Cash
£22,846
Turnover
—
Profit / loss
—
Current assets
£25,510
Creditors < 1 year
£63,684
Equity
−£38,174
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-09-30GBP · unknown | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£38,174 | −£44,275 | — | — | — | — | — | £2 | £2 |
| Equity | −£38,174 | −£44,275 | £7,211 | £28,921 | £7,071 | £2 | £2 | £2 | £2 |
| Assets | |||||||||
| Current assets | £25,510 | £22,624 | £11,297 | £46,418 | — | £25,025 | £5,716 | — | — |
| Cash at bank | £22,846 | £19,870 | £6,008 | £16,616 | — | £18,165 | £0 | £2 | £2 |
| Debtors | — | — | £1,044 | £25,557 | — | — | — | — | — |
| Stock | £2,649 | £2,649 | £4,245 | £4,245 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £63,684 | £66,899 | — | — | — | £25,023 | £5,714 | — | — |
| Net current assets | −£38,174 | −£44,275 | £7,211 | £28,921 | — | £2 | £2 | — | — |
| Assets less current liabilities | −£38,174 | −£44,275 | £7,211 | £28,921 | — | £2 | £2 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | £179,017 | £187,491 | — | £169,241 | £32,382 | — | — |
| Gross profit | — | — | £20,201 | £36,166 | — | £13,460 | £5,625 | — | — |
| Operating profit | — | — | — | — | — | £5,804 | £4,252 | — | — |
| Profit before tax | — | — | £7,209 | £28,919 | — | £5,452 | £4,252 | — | — |
| Profit / loss | — | — | £7,209 | £28,919 | — | £0 | £0 | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 4 | 4 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.