Park Sports Limited
Activities of sport clubs · Chiswick
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£233,090
Cash
£1,257,247
Turnover
—
Profit / loss
—
Current assets
£1,334,311
Creditors < 1 year
—
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £233,090 | £1,070,000 | £859,930 | £541,400 | £161,713 | £609,409 | £373,295 | £198,419 | £264,087 | £321,464 | £312,300 | £278,293 | £201,621 | £256,251 |
| Equity | — | — | — | — | — | £609,409 | £373,295 | £198,419 | £264,087 | £321,464 | £312,300 | £278,293 | £201,621 | £256,251 |
| Assets | ||||||||||||||
| Fixed assets | £407,713 | £395,899 | £498,904 | £428,893 | £459,279 | £449,745 | £364,922 | £461,002 | £442,767 | £406,945 | £412,549 | £267,709 | £265,643 | £205,836 |
| Intangible assets | £39,424 | £55,528 | £71,633 | £0 | — | £1,500 | £3,500 | £6,000 | £8,000 | £10,000 | — | — | — | — |
| Property, plant & equipment | £368,289 | £340,371 | £427,271 | £428,893 | £459,279 | £295,684 | £349,387 | £442,967 | £422,734 | £384,912 | £388,516 | £241,676 | £227,610 | £187,836 |
| Current assets | £1,334,311 | £1,909,584 | £1,496,080 | £1,391,597 | £969,338 | £867,477 | £766,196 | £501,297 | £466,833 | £641,669 | £510,923 | £551,657 | £331,266 | £533,861 |
| Cash at bank | £1,257,247 | £1,824,570 | £1,373,211 | £1,277,282 | £748,190 | £790,780 | £588,877 | £268,449 | £386,064 | £505,730 | £376,665 | £457,567 | £267,049 | £468,819 |
| Debtors | £67,331 | £72,370 | £110,894 | £82,679 | £199,534 | £39,171 | £117,323 | £173,851 | £28,698 | £68,337 | £76,182 | £44,038 | £17,003 | £12,344 |
| Stock | £9,733 | £12,644 | £11,975 | £31,636 | £21,614 | £37,526 | £59,996 | £58,997 | £52,071 | £67,602 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,395,356 | £1,113,208 | £1,008,378 | £1,153,473 | £1,129,989 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £451,497 | £451,248 | £376,538 | £455,946 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £110,675 | £77,825 | £18,750 | £27,500 |
| Provisions | — | — | — | — | — | £79,368 | £11,778 | £21,996 | £70,000 | £50,000 | £49,000 | £12,000 | £0 | — |
| Net current assets | −£61,045 | £796,376 | £487,702 | £238,124 | −£160,651 | £288,352 | £69,031 | −£177,557 | −£39,079 | £63,544 | £59,426 | £100,409 | −£45,272 | £77,915 |
| Assets less current liabilities | £346,668 | £1,192,275 | £986,606 | £667,017 | £298,628 | £738,097 | £433,953 | £283,445 | £403,688 | £470,489 | £471,975 | £368,118 | £220,371 | £283,751 |
| People | ||||||||||||||
| Average employees | 40 | 40 | 40 | 51 | 41 | 50 | 60 | 60 | 55 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-03-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-02-10 · satisfied 2017-10-28
All monies
Satisfied