The Hayes Sports Partnership Ltd
Operation of sports facilities · Birmingham
ActiveUnited KingdomIncorporated 2016Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£41,679
Cash
£14,640
Turnover
—
Profit / loss
—
Current assets
£50,284
Creditors < 1 year
£586,616
Equity
£41,679
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £41,679 | £35,299 | £39,658 | £18,251 | £15,504 | £6,220 | £1,264 | £739 | £0 |
| Equity | £41,679 | £35,299 | £39,658 | £18,251 | £15,504 | £6,220 | £1,264 | £739 | £0 |
| Assets | |||||||||
| Fixed assets | £1,193,061 | £1,294,033 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,175,561 | £1,294,033 | £1,413,218 | £1,464,637 | £76,108 | £78,391 | £2,269 | £2,525 | — |
| Current assets | £50,284 | £46,987 | £56,019 | £19,481 | £102,745 | £20,823 | £29,573 | £34,613 | — |
| Cash at bank | £14,640 | £25,023 | £8,905 | £7,131 | £53,786 | £291 | £2,982 | £158 | — |
| Debtors | £24,267 | £12,483 | £39,494 | £12,350 | £48,959 | £20,532 | £26,591 | £34,455 | — |
| Stock | £11,377 | £9,481 | £7,620 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £586,616 | £560,643 | £551,403 | £505,974 | £116,763 | £33,083 | £30,578 | £36,399 | — |
| Creditors after one year | £615,050 | £745,078 | £878,176 | £959,893 | £46,586 | £59,911 | — | — | — |
| Net current assets | −£536,332 | −£513,656 | −£495,384 | −£486,493 | −£14,018 | −£12,260 | −£1,005 | −£1,786 | — |
| Assets less current liabilities | £656,729 | £780,377 | £917,834 | £978,144 | £62,090 | £66,131 | £1,264 | £739 | — |
| People & pay | |||||||||
| Average employees | 15 | 14 | 12 | 5 | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2021-05-27
—
Outstanding