Destination Sport Limited
Travel agency activities · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,706,328
Cash
£4,090,844
Turnover
—
Profit / loss
−£2,722,406
Current assets
£29,806,539
Creditors < 1 year
—
Equity
£0
Average employees
118
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,706,328 | −£2,371,266 | — | £100 | £100 | £100 | £100 | £100 |
| Equity | £0 | −£7,113,798 | −£437,632 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £29,720,460 | £14,246,606 | — | — | — | — | — | — |
| Current assets | £29,806,539 | £17,994,660 | — | — | — | — | — | — |
| Cash at bank | £4,090,844 | £1,047,016 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £57,820,671 | £34,612,532 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | −£2,722,406 | −£1,933,634 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 118 | 81 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-01-29
—
OutstandingAll Assets · created 2022-08-02
—
OutstandingFixed · created 2021-05-25
—
Outstanding