Sportsworld Group Limited
Travel agency activities · Manchester
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · 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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 employees | 11 | 11 | — | 7 | 9 | 9 | 9 |
| Source evidence | 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 9 satisfied / released
All Assets · created 2020-09-25 · satisfied 2023-08-23
—
SatisfiedUnknown · created 2007-09-03 · satisfied 2018-12-04
All monies
SatisfiedAll Assets · created 2006-11-24 · satisfied 2008-07-01
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SatisfiedAll Assets · created 2004-12-06 · satisfied 2007-02-08
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SatisfiedUnknown · created 2000-07-25 · satisfied 2004-12-09
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SatisfiedAll Assets · created 1990-04-06 · satisfied 2001-08-15
£100,000
SatisfiedUnknown · created 1985-08-13 · satisfied 1998-10-15
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SatisfiedAll Assets · created 1985-04-25 · satisfied 2004-12-09
All monies
SatisfiedUnknown · created 1983-09-17 · satisfied 1998-10-15
All monies
Satisfied