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Companies/09339456

Serious Sports Technology Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£3,524,821
Cash
£4,484
Turnover
—
Profit / loss
—
Current assets
£275,714
Creditors < 1 year
—
Equity
−£3,524,821
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets−£3,524,821−£3,352,179———————−£59,300
Equity−£3,524,821−£3,352,179−£3,075,100−£2,832,447−£2,426,440−£1,553,157−£1,364,892−£936,883−£278,310−£59,300
Assets
Property, plant & equipment£282,917£453,845£285,887£106,281£69,782£5,632£6,947£6,752£4,281—
Current assets£275,714£279,868£354,348£35,539£14,786£134,536£24,069£134,329£44,984£23,976
Cash at bank£4,484£1,405£27,831£10,051£11,793£16,859£23,030£46,563£7,340£23,976
Debtors£271,230£278,463£326,517£25,488£2,993£117,677£1,039£87,766——
Liabilities
Creditors within one year——£3,715,335£2,974,267£2,511,008£1,693,325———£83,276
Net current assets−£3,807,738−£3,806,024−£3,360,987−£2,938,728−£2,496,222−£1,558,789−£1,371,839−£943,635−£282,591−£59,300
Assets less current liabilities−£3,524,821−£3,352,179−£3,075,100−£2,832,447−£2,426,440−£1,553,157−£1,364,892−£936,883−£278,310−£59,300
Profit & loss
Profit / loss————————−£219,108—
People & pay
Average employees0.040.0455——————
Source evidenceView 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 charges
All Assets · created 2016-12-30
—
Outstanding