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Companies/01663571

Sportsworld Group Limited

Travel agency activities · Manchester

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£1,004,006
Cash
£243,775
Turnover
—
Profit / loss
£97,305
Current assets
£2,624,523
Creditors < 1 year
£1,629,783
Equity
£1,004,006
Average employees
11

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-10-01GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£1,004,006£906,701—£272,107−£128,655£102,754£4,279,828
Equity£1,004,006£906,701£272,107£272,107−£128,655£102,754£4,279,828
Assets
Fixed assets£9,266£16,259—£27,582£42,454£62,681£7,091,904
Intangible assets———£21,016£38,269£55,996£57,241
Property, plant & equipment———£6,566£4,185£6,685£3,425
Current assets£2,624,523£2,268,218—£1,294,108£1,014,916£795,024£1,985,983
Cash at bank£243,775£1,788,397—£908,370£415,313£262,337£757,640
Debtors———£385,738£599,603£532,687£1,228,343
Liabilities
Creditors within one year£1,629,783£1,133,304—————
Creditors after one year£0£244,472—————
Net current assets£994,740£1,134,914—£647,356£29,341£240,523−£2,812,076
Assets less current liabilities£1,004,006£1,151,173—£674,938£71,795£303,204£4,279,828
Profit & loss
Profit / loss£97,305£634,594—————
People
Average employees1111—7999
Source evidenceView 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 charges
Show 9 satisfied / released
All Assets · created 2020-09-25 · satisfied 2023-08-23
—
Satisfied
Unknown · created 2007-09-03 · satisfied 2018-12-04
All monies
Satisfied
All Assets · created 2006-11-24 · satisfied 2008-07-01
All monies
Satisfied
All Assets · created 2004-12-06 · satisfied 2007-02-08
All monies
Satisfied
Unknown · created 2000-07-25 · satisfied 2004-12-09
All monies
Satisfied
All Assets · created 1990-04-06 · satisfied 2001-08-15
£100,000
Satisfied
Unknown · created 1985-08-13 · satisfied 1998-10-15
All monies
Satisfied
All Assets · created 1985-04-25 · satisfied 2004-12-09
All monies
Satisfied
Unknown · created 1983-09-17 · satisfied 1998-10-15
All monies
Satisfied