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Companies/04908206

Optimum Sports Performance Centre Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2015-12-31 · GBP

Net assets
£385,287
Cash
£106,039
Turnover
—
Profit / loss
—
Current assets
£602,334
Creditors < 1 year
£241,497
Equity
£385,287
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£385,287£331,099£335,950£291,903£175,174£60,506£40,225
Equity£385,287£331,099£335,950£291,903£175,174£60,506£40,225
Assets
Fixed assets—————£11,729£9,337
Property, plant & equipment£56,048£33,100£33,338£31,582£20,133£11,729£9,337
Current assets£602,334£566,567£394,954£351,986£231,009£112,651£56,178
Cash at bank£106,039£105,635£103,785£137,173£82,199£52,232£18,517
Debtors£490,295£454,932£284,169£209,813£148,310£60,319£37,161
Liabilities
Creditors within one year£241,497£262,199£85,981£85,722£72,188——
Creditors after one year£20,594£0—————
Provisions£11,004£6,369£6,361£5,943£3,780£2,079£0
Net current assets£360,837£304,368£308,973£266,264£158,821£50,856£30,888
Assets less current liabilities£416,885£337,468£342,311£297,846£178,954£62,585£40,225
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2021-11-26
—
Outstanding