The Cambridge Leisure And Ice Centre
Operation of sports facilities · Cambridge
ActiveUnited KingdomIncorporated 2002Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2014-08-31 · GBP
Net assets
£23,871
Cash
£21,837
Turnover
—
Profit / loss
—
Current assets
£23,871
Creditors < 1 year
£0
Equity
£23,871
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £23,871 | £80,181 | £112,846 | £141,272 | £142,567 | £141,741 | £147,121 | £145,003 |
| Equity | £23,871 | £80,181 | £112,846 | £141,272 | £142,567 | £141,741 | £147,121 | £145,003 |
| Assets | ||||||||
| Fixed assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — |
| Current assets | £23,871 | £80,181 | £112,846 | £141,272 | £142,567 | £141,741 | £147,121 | £145,003 |
| Cash at bank | £21,837 | £80,181 | £112,846 | £141,272 | £7,567 | £141,741 | £147,121 | £145,003 |
| Debtors | £2,034 | £0 | — | — | £135,000 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £0 | £0 | — | — | — | — | — | — |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £23,871 | £80,181 | £112,846 | £141,272 | £142,567 | £141,741 | £147,121 | £145,003 |
| Assets less current liabilities | £23,871 | £80,181 | £112,846 | £141,272 | £142,567 | £141,741 | £147,121 | £145,003 |
| Source evidence | 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
1 outstanding chargesFixed · created 2019-01-11
—
Outstanding