High Performance Sports Ltd
Operation of sports facilities · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,777,722
Cash
£11,833
Turnover
£3,678,730
Profit / loss
−£206,338
Current assets
£164,972
Creditors < 1 year
£2,040,489
Equity
£1,777,722
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,777,722 | £1,986,838 | £2,419,389 | £2,419,389 | £2,432,610 | £2,432,610 | — | £2,449,329 | £2,240,804 | £2,392,613 | £2,106,399 |
| Equity | £1,777,722 | £1,986,838 | £2,419,389 | £2,419,389 | £2,432,610 | £2,432,610 | £2,449,329 | £2,449,329 | £2,240,804 | £2,392,613 | £2,106,399 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £5,233,939 | — | £5,175,624 | — | — | — | — | — |
| Property, plant & equipment | £5,736,758 | £5,356,276 | — | £5,233,939 | — | £5,175,624 | — | £4,957,879 | £4,987,273 | £4,811,812 | £4,486,764 |
| Current assets | £164,972 | £272,493 | — | £238,786 | — | £593,146 | — | £787,274 | £147,305 | £279,219 | £327,893 |
| Cash at bank | £11,833 | £92,230 | −£54,060 | £23,080 | £384,143 | £390,965 | — | £611,829 | £19,411 | £104,035 | £170,865 |
| Debtors | — | — | — | — | — | — | — | £119,451 | £71,520 | £107,704 | £84,906 |
| Stock | £47,167 | £53,262 | — | £48,965 | — | £56,848 | — | £55,994 | £56,374 | £67,480 | £72,122 |
| Liabilities | |||||||||||
| Creditors within one year | £2,040,489 | £1,414,302 | — | £1,351,234 | — | £1,505,358 | — | £1,407,758 | £1,391,075 | £1,504,844 | £1,446,007 |
| Creditors after one year | £1,455,566 | £1,629,413 | — | £1,021,671 | — | £1,185,642 | — | £1,352,668 | £1,074,151 | £860,901 | £1,043,512 |
| Provisions | −£627,953 | −£598,216 | — | −£680,431 | — | −£645,160 | — | £535,398 | £428,548 | £332,673 | £218,739 |
| Net current assets | −£1,875,517 | −£1,141,809 | — | −£1,112,448 | — | −£912,212 | — | −£620,484 | −£1,243,770 | −£1,225,625 | −£1,118,114 |
| Assets less current liabilities | £3,861,241 | £4,214,467 | — | £4,121,491 | — | £4,263,412 | — | £4,337,395 | £3,743,503 | £3,586,187 | £3,368,650 |
| Profit & loss | |||||||||||
| Turnover | £3,678,730 | £3,481,050 | — | £3,833,299 | — | £3,490,379 | — | — | — | — | — |
| Gross profit | £1,905,446 | £1,905,645 | — | £2,187,782 | — | £2,079,157 | — | — | — | — | — |
| Operating profit | −£99,401 | −£161,425 | — | £87,843 | — | £172,455 | — | — | — | — | — |
| Profit before tax | −£266,449 | −£323,280 | — | −£18,380 | — | £103,231 | — | — | — | — | — |
| Profit / loss | −£206,338 | −£318,921 | — | −£13,221 | — | £77,269 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 73 | 74 | — | 76 | — | 72 | — | 72 | 80 | 81 | 93 |
| Source evidence | 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 2017-07-31
—
OutstandingFloating · created 2017-07-31
—
OutstandingShow 5 satisfied / released
All Assets · created 2005-08-04 · satisfied 2017-07-27
All monies
SatisfiedAll Assets · created 2002-01-08 · satisfied 2009-10-13
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 1996-04-18 · satisfied 2001-10-02
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE DEED OF AGREEME NT, THIS DEBENTURE OR ANY GUARANTEE OR O THER SECURITY
SatisfiedProperty · created 1995-05-17 · satisfied 2009-10-13
All monies
SatisfiedAll Assets · created 1995-04-28 · satisfied 2001-10-02
ALL PRESENT AND FUTURE INDEBTEDNESS OF T HE COMPANY TO THE CHARGEE INCLUDING THE PRINCIPAL SUM OF £50,000 PURSUANT TO THE TERMS OF THE DEED OF AGREEMENT OF EVEN DATE
Satisfied