The Sports Connexion Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£27,009
Cash
£17,684
Turnover
—
Profit / loss
—
Current assets
£60,116
Creditors < 1 year
—
Equity
£27,009
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £27,009 | £13,733 | £2,400 | −£7,524 | £5,103 | £2,780 | £2,752 | £1,091 | £12,186 | £8,036 | — | — | — |
| Equity | £27,009 | £13,733 | £2,400 | −£7,524 | £5,103 | £2,780 | £2,752 | £1,091 | £12,186 | £8,036 | £10,849 | £1,593 | £2,892 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £128,548 | — | — | — |
| Property, plant & equipment | £96,272 | £109,721 | £129,083 | £151,002 | £176,503 | £205,982 | £276,410 | £155,946 | £116,412 | £128,548 | £125,555 | £81,857 | £38,434 |
| Current assets | £60,116 | £52,186 | £74,718 | £72,454 | £88,675 | £37,049 | £90,737 | £37,168 | — | £100,686 | £67,442 | £25,530 | £64,360 |
| Cash at bank | £17,684 | £11,024 | £74,128 | £70,106 | £57,672 | £8,859 | £41,279 | £37,168 | £70,572 | £96,679 | £55,863 | £19,103 | £63,239 |
| Debtors | £42,432 | £41,162 | £590 | £2,348 | £31,003 | £28,190 | £49,458 | — | — | £4,007 | £11,579 | £6,427 | £1,121 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £44,029 | £62,290 | £150,152 | £131,535 | — | — | — | £196,092 | £158,708 | £91,461 | £94,703 |
| Creditors after one year | — | — | £132,847 | £140,000 | £76,387 | £69,579 | — | — | — | — | — | — | — |
| Provisions | £18,291 | £20,747 | £24,525 | £28,690 | £33,536 | £39,137 | £13,389 | £30,911 | £22,943 | £25,106 | £23,440 | £14,333 | £5,199 |
| Net current assets | £25,875 | £29,606 | £30,689 | £10,164 | −£61,477 | −£94,486 | −£110,269 | −£123,944 | −£81,283 | −£95,406 | −£91,266 | −£65,931 | −£30,343 |
| Assets less current liabilities | £122,147 | £139,327 | £159,772 | £161,166 | £115,026 | £111,496 | £166,141 | £32,002 | £35,129 | £33,142 | £34,289 | £15,926 | £8,091 |
| People | |||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-10-07
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OutstandingAll Assets · created 2021-05-19
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Outstanding