Cheshunt Sports & Leisure Limited
Private Limited Company · Cheshunt
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£324,207
Cash
£76,918
Turnover
—
Profit / loss
—
Current assets
£408,946
Creditors < 1 year
—
Equity
£324,207
Average employees
33
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 | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-02-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £324,207 | £245,775 | £251,057 | £220,722 | £214,673 | £167,099 | — | — | — | — | — | — | — | — | — |
| Equity | £324,207 | £245,775 | £251,057 | £220,722 | £214,673 | £167,099 | £204,661 | £139,655 | £129,947 | £104,764 | £75,354 | £82,842 | £55,824 | £14,491 | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £146,298 | £202,347 | £180,487 | £112,650 | £147,143 | £182,565 | £236,867 | £311,589 | £415,728 | £526,477 | £54,862 | £70,136 | £56,751 | £42,172 | £7,100 |
| Current assets | £408,946 | £329,761 | £348,233 | £388,319 | £337,750 | £149,750 | £192,685 | £131,192 | £73,048 | £191,588 | £65,307 | £240,615 | £40,364 | £22,441 | — |
| Cash at bank | £76,918 | £69,149 | £42,341 | £145,906 | £137,834 | £15,716 | £36,324 | £96,036 | £50,445 | £156,699 | £16,041 | £208,867 | £16,021 | £15,160 | — |
| Debtors | £332,028 | £260,612 | £305,892 | £242,413 | £199,916 | £134,034 | £156,361 | £35,156 | £22,603 | £34,889 | £49,266 | £31,748 | £24,343 | £7,281 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £44,815 | £227,909 | £41,291 | £50,122 | — |
| Net current assets | £213,536 | £105,105 | £151,854 | £208,056 | £187,530 | −£15,466 | −£32,206 | −£171,934 | −£285,781 | −£421,713 | £20,492 | £12,706 | −£927 | −£27,681 | — |
| Assets less current liabilities | £359,834 | £307,452 | £332,341 | £320,706 | £334,673 | £167,099 | £204,661 | £139,655 | £129,947 | £104,764 | £75,354 | £82,842 | £55,824 | £14,491 | — |
| People & pay | |||||||||||||||
| Average employees | 33 | 37 | 37 | 31 | 25 | 23 | 33 | 27 | 27 | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2024-08-08
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OutstandingAll Assets · created 2020-06-30
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OutstandingProperty · created 2015-10-13
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OutstandingProperty · created 2015-04-29
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Outstanding