G.d. Sports & Leisure Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,065,309
Cash
£562,781
Turnover
—
Profit / loss
—
Current assets
£1,365,414
Creditors < 1 year
—
Equity
£1,065,309
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,065,309 | £988,179 | £944,650 | £843,805 | £368,157 | £425,020 | £360,433 | £312,887 | £195,395 | £87,627 | £127,830 | £128,856 | £52,018 | £27,443 | £123,406 |
| Equity | £1,065,309 | £988,179 | £944,650 | £843,805 | £368,157 | £425,020 | £360,433 | £312,887 | £195,395 | £87,627 | £127,830 | £128,856 | £52,018 | £27,443 | £123,406 |
| Assets | |||||||||||||||
| Fixed assets | £203,829 | £137,938 | £68,617 | £32,693 | £44,845 | £59,813 | £49,215 | £51,574 | £82,059 | £69,277 | £77,350 | £99,784 | £14,502 | £46,020 | £52,903 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £203,829 | £137,938 | £68,617 | £32,693 | £44,845 | £59,813 | £49,215 | £51,574 | £82,059 | £69,277 | £77,350 | £99,784 | £14,502 | £46,020 | £50,403 |
| Current assets | £1,365,414 | £1,383,358 | £1,384,615 | £1,397,564 | £712,864 | £751,295 | £609,251 | £690,205 | £543,583 | £569,156 | £526,091 | £518,915 | £436,424 | £416,382 | £632,515 |
| Cash at bank | £562,781 | £563,132 | £417,657 | £527,294 | £126,252 | £226,965 | £86,941 | £17,193 | £24,548 | £888 | £17,204 | £2,937 | £13,520 | £17,832 | £68,829 |
| Debtors | £336,886 | £389,605 | £558,175 | £408,234 | £288,207 | £321,106 | £322,295 | £488,794 | £347,080 | £368,268 | £308,487 | £324,933 | £300,324 | £224,481 | £362,702 |
| Stock | £214,003 | £213,921 | £203,593 | £253,152 | £198,236 | £203,224 | £200,015 | £184,218 | £171,955 | £200,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £329,054 | £317,691 | £318,659 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £136,442 | £158,727 | £80,249 | — | — |
| Provisions | £25,461 | £14,799 | £9,112 | £2,035 | £3,374 | £5,890 | £3,511 | £3,446 | £5,387 | £8,857 | £10,115 | £13,425 | £0 | — | — |
| Net current assets | £886,941 | £865,040 | £885,145 | £813,147 | £326,686 | £371,097 | £314,729 | £264,759 | £118,723 | £69,635 | £197,037 | £201,224 | £117,765 | £66,170 | £145,503 |
| Assets less current liabilities | £1,090,770 | £1,002,978 | £953,762 | £845,840 | £371,531 | £430,910 | £363,944 | £316,333 | £200,782 | £138,912 | £274,387 | £301,008 | £132,267 | £112,190 | £198,406 |
| People | |||||||||||||||
| Average employees | 16 | 13 | 11 | 11 | 11 | 12 | 12 | 12 | 10 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-03-05 · satisfied 2025-10-31
—
SatisfiedAll Assets · created 2009-12-01 · satisfied 2018-07-25
All monies
SatisfiedAll Assets · created 2007-03-08 · satisfied 2010-06-03
All monies
Satisfied