Bedfont Sports Limited
Operation of sports facilities · Shepperton
ActiveUnited KingdomIncorporated 2009Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£66,224
Cash
£329,621
Turnover
—
Profit / loss
—
Current assets
£343,027
Creditors < 1 year
£475,061
Equity
£66,224
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £66,224 | £43,842 | £8,609 | −£6,752 | −£76,712 | −£125,948 | −£123,778 | −£79,887 | −£55,337 | −£30,676 |
| Equity | £66,224 | £43,842 | £8,609 | −£6,752 | −£76,712 | −£125,948 | −£123,778 | −£79,887 | −£55,337 | −£30,676 |
| Assets | ||||||||||
| Fixed assets | £241,373 | £324,519 | £396,296 | £461,478 | £417,379 | £443,513 | £496,144 | £553,660 | £595,993 | £143,465 |
| Property, plant & equipment | £241,373 | £324,519 | £396,296 | £461,478 | £417,379 | — | — | — | — | — |
| Current assets | £343,027 | £227,385 | £169,152 | £107,282 | £134,474 | £73,639 | £41,506 | £16,232 | £10,325 | £22,569 |
| Cash at bank | £329,621 | £221,989 | £153,576 | £102,988 | £133,269 | — | — | — | — | — |
| Debtors | £10,406 | £2,396 | £12,576 | £1,294 | £205 | — | — | — | — | — |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £1,000 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £475,061 | £421,911 | £427,652 | £403,289 | £413,316 | £333,329 | £310,278 | — | — | £196,710 |
| Creditors after one year | £43,115 | £86,151 | £129,187 | £172,223 | £215,249 | £258,285 | £301,321 | — | — | £0 |
| Net current assets | −£132,034 | −£194,526 | −£258,500 | −£296,007 | −£278,842 | −£259,690 | −£268,230 | −£244,476 | −£219,273 | −£174,141 |
| Assets less current liabilities | £109,339 | £129,993 | £137,796 | £165,471 | £138,537 | £183,823 | £227,914 | £309,184 | £376,720 | −£30,676 |
| People & pay | ||||||||||
| Average employees | 2 | 4 | 4 | — | 4 | 6 | 6 | 6 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2017-03-07
—
Outstanding