Thame Sports Club Limited
Operation of sports facilities · Thame
ActiveUnited KingdomIncorporated 2017Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£590,121
Cash
£27,164
Turnover
—
Profit / loss
—
Current assets
£30,174
Creditors < 1 year
—
Equity
£590,121
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-30 | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £590,121 | £581,551 | £574,205 | £575,836 | £565,939 | £426,561 | £221,935 | — |
| Equity | £590,121 | £581,551 | £574,205 | £575,836 | £565,939 | £426,561 | £221,935 | — |
| Assets | ||||||||
| Property, plant & equipment | £596,583 | £585,090 | £587,843 | £587,318 | £586,279 | £52,683 | £50,000 | £50,000 |
| Current assets | £30,174 | £32,264 | £29,041 | £38,607 | £32,650 | £553,780 | £180,607 | £45,490 |
| Cash at bank | £27,164 | £29,309 | £26,795 | £36,247 | £30,542 | £26,766 | £150,135 | £36,309 |
| Debtors | — | — | £11 | £515 | £321 | £526,881 | £30,322 | £8,325 |
| Stock | — | — | — | — | £1,787 | £133 | £150 | £856 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £12,663 | £12,152 | £11,440 | £24,902 | £8,672 | — |
| Creditors after one year | — | — | £30,016 | £37,937 | £41,550 | £155,000 | — | — |
| Net current assets | £16,443 | £18,494 | £16,378 | £26,455 | £21,210 | £528,878 | £171,935 | £41,841 |
| Assets less current liabilities | £613,026 | £603,584 | £604,221 | £613,773 | £607,489 | £581,561 | £221,935 | £91,841 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | — | 2,021 | 2,020 | 0 | — |
| 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
1 outstanding chargesProperty · created 2019-02-12
—
Outstanding