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Companies/09872218

Prescott Sporting Limited

Private Limited Company · Sheffield

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£689,584
Cash
£196,898
Turnover
—
Profit / loss
—
Current assets
£699,050
Creditors < 1 year
—
Equity
£689,584
Average employees
9

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-09-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£689,584£1,039,625£1,243,481£1,327,151£1,406,428£1,446,482—
Equity£689,584£1,039,625£1,243,481£1,327,151£1,406,428£1,446,482£933,336
Assets
Fixed assets£0£1,772,741£1,862,802£1,927,631£1,920,170£1,969,053—
Intangible assets£0£254,856£291,658£328,461£347,917£381,250—
Property, plant & equipment£0£1,517,885£1,571,144£1,599,170£1,572,253£1,587,803£260
Current assets£699,050£514,402£481,439£327,222£394,010£318,516£942,608
Cash at bank£196,898£2£0£10,680£77,817£21,600—
Debtors£502,152£163,708£170,571£24,303£11,916£50,685£937,591
Stock£0£350,692£310,868£292,239£304,277£246,231—
Liabilities
Creditors within one year——————£9,532
Provisions————£6,658£6,251—
Net current assets£689,584−£96,470−£15,740−£193,129£38,419−£454,323£933,076
Assets less current liabilities£689,584£1,676,271£1,847,062£1,734,502£1,958,589£1,514,730£933,336
People
Average employees91429292019—
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2022-04-28 · satisfied 2024-07-04
—
Satisfied
Property · created 2022-04-28 · satisfied 2024-07-04
—
Satisfied
Property · created 2016-05-06 · satisfied 2022-04-28
—
Satisfied
All Assets · created 2016-04-25 · satisfied 2022-04-28
—
Satisfied