Mccaulay'S Health & Sport Limited
Operation of sports facilities · Torquay
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£928,555
Cash
£273,911
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£928,555
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £928,555 | £616,608 | £438,519 | £302,868 | £297,248 | £280,427 | £30,528 | £233,792 | £127,107 | — | — |
| Equity | £928,555 | £616,608 | £438,519 | £302,868 | £297,248 | £280,427 | £30,528 | £233,792 | £127,107 | £323,242 | £217,233 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £3,231,111 | £3,307,900 | £3,275,661 | £3,434,200 | £2,819,977 | — | — |
| Intangible assets | £0 | £0 | £0 | — | £3 | £253 | £503 | £753 | £1,003 | — | — |
| Property, plant & equipment | £1,256,700 | £1,166,370 | £1,036,572 | £1,103,859 | £3,231,108 | £3,307,647 | £3,275,158 | £3,433,447 | £2,818,974 | — | — |
| Current assets | — | — | — | £2,761,307 | £1,608,613 | £661,230 | £708,825 | £779,763 | £613,792 | — | — |
| Cash at bank | £273,911 | £195,242 | £480,941 | £972,872 | £1,113,585 | £362,735 | £180,587 | £313,715 | £328,925 | — | — |
| Debtors | — | — | — | — | — | £289,960 | £505,558 | £440,147 | £264,352 | — | — |
| Stock | £1,530 | £1,548 | £1,629 | £1,264 | £2,845 | £8,535 | £22,680 | £25,901 | £20,515 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £555,748 | £1,215,601 | £907,342 | £661,195 | £987,737 | £709,820 | — | — |
| Creditors after one year | — | — | — | £2,943,924 | £3,245,097 | £2,712,216 | £3,226,763 | £2,920,434 | £2,539,842 | — | — |
| Provisions | — | — | — | £62,626 | £81,778 | £69,145 | £66,000 | £72,000 | £57,000 | — | — |
| Net current assets | — | — | — | £2,205,559 | £393,012 | −£246,112 | £47,630 | −£207,974 | −£96,028 | — | — |
| Assets less current liabilities | — | — | — | £3,309,418 | £3,624,123 | £3,061,788 | £3,323,291 | £3,226,226 | £2,723,949 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £195,288 | — | — |
| People | |||||||||||
| Average employees | 12 | 12 | 16 | 26 | 26 | 27 | 25 | 22 | 24 | — | — |
| 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
5 outstanding chargesFixed · created 2021-05-26
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OutstandingFixed · created 2011-11-30
All monies
OutstandingFloating · created 2011-11-30
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OutstandingFloating · created 2002-04-19
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OutstandingAll Assets · created 2001-11-23
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OutstandingShow 4 satisfied / released
Floating · created 2018-03-27 · satisfied 2022-01-14
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SatisfiedFloating · created 2013-11-18 · satisfied 2022-01-14
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SatisfiedProperty · created 1998-06-29 · satisfied 2003-11-13
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SatisfiedProperty · created 1998-06-29 · satisfied 2003-11-13
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Satisfied