Interregional Sports Group 3.0 Limited
Other information service activities n.e.c. · Cobham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£6,142,320
Cash
£11,156,835
Turnover
—
Profit / loss
£9,846,653
Current assets
—
Creditors < 1 year
£63,561,467
Equity
—
Average employees
25
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2023-06-30Group | 2022-06-30Group | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,142,320 | −£1,981,184 | — | — | £513,686 |
| Equity | — | — | — | — | −£989,653 |
| Assets | |||||
| Fixed assets | — | — | — | — | £4,911,880 |
| Intangible assets | £298,635 | £597,271 | — | — | £27,061 |
| Property, plant & equipment | £1,073,170 | £1,088,292 | — | — | £66,126 |
| Current assets | — | — | — | — | £49,241,034 |
| Cash at bank | £11,156,835 | £31,104,511 | £37,369,540 | £40,896,682 | £31,511,761 |
| Debtors | — | — | — | — | £17,729,273 |
| Liabilities | |||||
| Creditors within one year | £63,561,467 | £60,279,515 | — | — | — |
| Profit & loss | |||||
| Turnover | — | — | — | — | £65,602,633 |
| Gross profit | — | — | — | — | £11,282,576 |
| Operating profit | — | — | — | — | £7,153,644 |
| Profit before tax | £13,551,336 | £25,579,025 | — | — | £7,343,358 |
| Profit / loss | £9,846,653 | £18,925,697 | — | — | £5,951,148 |
| People | |||||
| Average employees | 25 | 19 | — | — | 3 |
| Source evidence | 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 2 satisfied / released
Fixed · created 2016-08-08 · satisfied 2017-02-23
—
SatisfiedAll Assets · created 2016-08-08 · satisfied 2026-07-06
—
Satisfied