Poole Stadium Limited
Operation of sports facilities · Poole
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£227,365
Cash
£9,374
Turnover
—
Profit / loss
—
Current assets
£637,469
Creditors < 1 year
—
Equity
−£227,365
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£227,365 | £465,255 |
| Equity | −£227,365 | £465,255 |
| Assets | ||
| Property, plant & equipment | £0 | £905,968 |
| Current assets | £637,469 | £489,610 |
| Cash at bank | £9,374 | £46,214 |
| Debtors | £128,634 | £93,935 |
| Stock | £499,461 | £349,461 |
| Liabilities | ||
| Net current assets | −£227,365 | −£440,713 |
| Assets less current liabilities | −£227,365 | £465,255 |
| People | ||
| Average employees | 25 | 26 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2005-09-29
All monies
OutstandingUnknown · created 2004-11-03
All monies
OutstandingFloating · created 2004-11-03
All monies
OutstandingAll Assets · created 2004-11-03
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2002-06-28 · satisfied 2004-09-24
All monies
SatisfiedAll Assets · created 2000-06-23 · satisfied 2004-09-24
All monies
Satisfied