Poolfoot Sports Complex Limited
Private Limited Company · Thornton-Cleveleys
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£2,307,617
Cash
£29,208
Turnover
—
Profit / loss
—
Current assets
£332,021
Creditors < 1 year
—
Equity
−£2,307,617
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,307,617 | −£1,220,456 | — | — | — | £1 |
| Equity | −£2,307,617 | −£1,220,456 | −£626,763 | −£559,430 | −£359,470 | £1 |
| Assets | ||||||
| Property, plant & equipment | £992,669 | £964,469 | £62,774 | £73,960 | £0 | — |
| Current assets | £332,021 | £986,316 | £1,724,389 | £1,935,522 | £1,509,869 | — |
| Cash at bank | £29,208 | £69,025 | £7,530 | £17,705 | £51,865 | — |
| Debtors | £287,047 | £907,292 | £1,700,166 | £1,896,364 | £1,449,313 | — |
| Stock | — | — | — | £21,453 | £8,691 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £2,568,912 | £1,869,339 | — |
| Net current assets | — | — | — | −£633,390 | −£359,470 | — |
| Assets less current liabilities | — | — | — | −£559,430 | −£359,470 | — |
| People & pay | ||||||
| Average employees | 19 | 23 | 36 | 25 | 21 | — |
| Source evidence | 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 chargesNo charges available in our records.