Owen Promotions Limited
Activities of sport clubs · Deeside
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£5,805,216
Cash
£7,219
Turnover
—
Profit / loss
—
Current assets
£602,530
Creditors < 1 year
£2,299,097
Equity
£5,805,216
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,805,216 | £6,046,557 | £6,047,073 | — | — | — | — | — | — | — | £7,923,163 | £7,811,791 | £8,413,545 |
| Equity | £5,805,216 | £6,046,557 | £6,047,073 | £6,517,924 | £6,709,585 | £6,498,549 | £6,590,205 | £5,869,869 | £5,363,495 | £5,195,501 | £7,923,163 | £7,811,791 | £8,413,545 |
| Assets | |||||||||||||
| Fixed assets | £7,501,783 | £7,532,057 | £7,562,324 | £7,661,283 | £7,680,110 | £7,683,013 | £5,358,731 | £5,405,071 | £5,607,918 | £5,503,809 | £6,339,419 | £6,370,949 | £6,429,979 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £752,919 | £783,193 | £813,460 | £849,794 | £882,490 | £925,649 | £944,542 | £940,385 | £1,022,165 | £1,076,445 | £1,020,725 | £1,047,505 | £1,080,285 |
| Current assets | £602,530 | £1,133,096 | £1,103,084 | £986,381 | £977,616 | £750,075 | £3,508,867 | £2,165,382 | £1,782,185 | £762,482 | £2,930,795 | £2,603,341 | £3,159,392 |
| Cash at bank | £7,219 | £24,786 | £17,461 | £21,337 | £31,087 | £13,034 | £39,010 | £47,593 | £211,694 | £476,958 | £116,838 | £189,476 | £318,691 |
| Debtors | £362,005 | £828,029 | £906,649 | £795,307 | £858,587 | £572,323 | £3,243,200 | £1,952,912 | £1,570,491 | £285,524 | £2,813,957 | £2,413,865 | £2,840,701 |
| Stock | £115,101 | £168,473 | £65,200 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,299,097 | £2,618,596 | £2,618,335 | — | — | — | — | — | — | — | £1,347,051 | £1,162,499 | £1,175,826 |
| Net current assets | −£1,696,567 | −£1,485,500 | −£1,515,251 | −£1,143,359 | −£970,525 | −£1,184,464 | £1,231,474 | £464,798 | −£244,423 | −£308,308 | £1,583,744 | £1,440,842 | £1,983,566 |
| Assets less current liabilities | £5,805,216 | £6,046,557 | £6,047,073 | £6,517,924 | £6,709,585 | £6,498,549 | £6,590,205 | £5,869,869 | £5,363,495 | £5,195,501 | £7,923,163 | £7,811,791 | £8,413,545 |
| People | |||||||||||||
| Average employees | — | — | — | 6 | 7 | 7 | 6 | 7 | 7 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2024-01-30
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OutstandingFixed · created 2022-03-23
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OutstandingAll Assets · created 2022-03-23
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OutstandingShow 3 satisfied / released
Floating · created 2020-08-28 · satisfied 2023-09-04
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SatisfiedFixed · created 2020-08-28 · satisfied 2023-09-04
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SatisfiedFixed · created 2014-12-18 · satisfied 2022-01-07
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Satisfied