Kingfield Community Sports Centre Limited
Operation of sports facilities · Woking
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · company scope
Net assets
−£607,796
Cash
£205,546
Turnover
—
Profit / loss
£8,638
Current assets
£220,682
Creditors < 1 year
£1,648,580
Equity
−£607,796
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 | 2025-05-30GBP · company | 2024-05-30GBP · company | 2023-05-31GBP · company | 2023-05-30GBP · company | 2022-05-31GBP · company | 2022-05-30GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£607,796 | −£616,434 | −£515,205 | −£515,205 | −£527,201 | −£527,201 | £1,788,609 | — | — | £1,200,194 | −£3,926,649 | −£3,792,100 | −£5,133,330 | −£4,842,215 | −£4,571,230 | −£4,147,333 | −£3,713,861 | −£3,527,190 |
| Equity | −£607,796 | −£616,434 | −£515,205 | −£515,205 | −£527,201 | −£527,201 | £1,788,609 | £1,777,699 | £1,762,791 | £1,200,194 | −£3,926,649 | −£3,792,100 | −£5,133,330 | −£4,842,215 | −£4,571,230 | −£4,147,333 | −£3,713,861 | −£3,527,190 |
| Assets | ||||||||||||||||||
| Fixed assets | £820,102 | £820,102 | — | £970,102 | — | £970,102 | £3,295,782 | £3,295,782 | £3,295,782 | £3,295,782 | £2,312,939 | £2,292,509 | £2,253,306 | £2,212,022 | £2,262,175 | £2,362,601 | £2,412,912 | £2,348,521 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,312,837 | £2,292,407 | £2,253,204 | £2,211,920 | £2,262,073 | £2,362,499 | £2,412,800 | £2,348,409 |
| Current assets | £220,682 | £187,029 | — | £86,014 | — | £62,019 | £41,863 | £24,089 | — | £4,743 | £57,290 | £37,899 | £45,979 | £8,317 | £22,217 | £18,391 | £21,252 | £60,415 |
| Cash at bank | £205,546 | £169,278 | — | £73,681 | — | £57,727 | £40,912 | £24,089 | £6,058 | £3,233 | £7,917 | £34,752 | £43,371 | £1,938 | £14,125 | £15,612 | £1,805 | £60,415 |
| Debtors | — | — | — | — | — | — | — | £0 | — | £1,510 | £49,373 | £3,147 | £2,608 | £6,379 | £8,092 | £2,779 | £19,447 | £0 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,648,580 | £1,623,565 | — | £1,571,321 | — | £1,559,322 | £1,549,036 | — | — | — | £65,407 | £74,093 | £152,652 | £146,365 | £120,589 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,231,471 | £6,048,415 | £7,279,963 | £6,916,189 | £6,735,033 | — | — | — |
| Net current assets | −£1,427,898 | −£1,436,536 | — | −£1,485,307 | — | −£1,497,303 | −£1,507,173 | −£1,518,083 | −£1,532,991 | −£1,534,228 | −£8,117 | −£36,194 | −£106,673 | −£138,048 | −£98,372 | −£1,199,861 | −£1,036,700 | −£901,225 |
| Assets less current liabilities | −£607,796 | −£616,434 | — | −£515,205 | — | −£527,201 | £1,788,609 | £1,777,699 | £1,762,791 | £1,761,554 | £2,304,822 | £2,256,315 | £2,146,633 | £2,073,974 | £2,163,803 | £1,162,740 | £1,376,212 | £1,447,296 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £8,638 | −£101,229 | — | £11,996 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | — | 1 | — | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2002-12-19 · satisfied 2021-02-23
All monies
SatisfiedProperty · created 1998-07-29 · satisfied 2021-01-22
All monies
Satisfied