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Companies/03066878

Poole Stadium Limited

Operation of sports facilities · Poole

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · 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 employees2526
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2005-09-29
All monies
Outstanding
Unknown · created 2004-11-03
All monies
Outstanding
Floating · created 2004-11-03
All monies
Outstanding
All Assets · created 2004-11-03
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2002-06-28 · satisfied 2004-09-24
All monies
Satisfied
All Assets · created 2000-06-23 · satisfied 2004-09-24
All monies
Satisfied