Tooting & Mitcham Sports & Leisure Limited
Private Limited Company · Wallington
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£232,703
Cash
£147,232
Turnover
—
Profit / loss
—
Current assets
£254,326
Creditors < 1 year
—
Equity
—
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £232,703 | £340,064 | £386,901 | £516,518 | £574,480 | £479,887 | £385,427 |
| Equity | — | — | — | — | £574,480 | £479,887 | £385,427 |
| Assets | |||||||
| Fixed assets | £1,919,218 | £1,940,598 | £1,971,882 | £2,067,632 | £2,247,357 | £2,429,283 | £2,609,088 |
| Property, plant & equipment | £1,919,218 | £1,940,598 | £107,275 | £203,025 | £382,750 | £564,676 | £744,481 |
| Current assets | £254,326 | £63,358 | £105,264 | £214,232 | £166,271 | £67,093 | £66,399 |
| Cash at bank | £147,232 | £3,674 | £42,331 | £153,651 | £104,589 | £17,967 | £12,865 |
| Debtors | £107,094 | £59,684 | £62,933 | £60,581 | £61,682 | £49,126 | £53,534 |
| Liabilities | |||||||
| Creditors | £1,610,707 | £1,438,552 | £1,358,181 | £1,349,012 | — | — | — |
| Creditors within one year | — | — | — | — | £1,391,026 | £1,553,325 | £1,479,279 |
| Creditors after one year | — | — | — | — | £240,896 | £142,612 | £485,192 |
| Provisions | — | — | — | — | £207,226 | £320,552 | £325,589 |
| Net current assets | −£1,356,381 | −£1,375,194 | −£1,252,917 | −£1,134,780 | −£1,224,755 | −£1,486,232 | −£1,412,880 |
| Assets less current liabilities | £562,837 | £565,404 | £718,965 | £932,852 | £1,022,602 | £943,051 | £1,196,208 |
| People & pay | |||||||
| Average employees | 1 | 1 | 8 | 8 | 7 | 10 | 19 |
| Source evidence | 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
4 outstanding chargesProperty · created 2012-04-13
£499,292 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2012-03-29
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
OutstandingProperty · created 2005-09-01
All monies
OutstandingProperty · created 2003-07-25
All monies
Outstanding