Grove Park Sports Limited
Operation of sports facilities · Cheadle Hulme
ActiveUnited KingdomIncorporated 2022Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£306,723
Cash
£161,544
Turnover
—
Profit / loss
—
Current assets
£202,494
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-05-04 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £306,723 | £291,855 | £263,737 | — |
| Assets | ||||
| Fixed assets | £871,045 | £850,828 | £667,444 | — |
| Property, plant & equipment | £871,045 | £850,828 | £667,444 | £0 |
| Current assets | £202,494 | £208,762 | £303,922 | — |
| Cash at bank | £161,544 | £157,393 | £278,363 | — |
| Debtors | £32,327 | £42,219 | £14,574 | — |
| Stock | £8,623 | £9,150 | £10,985 | — |
| Liabilities | ||||
| Creditors | £318,601 | £334,030 | £293,056 | — |
| Net current assets | −£116,107 | −£125,268 | £10,866 | — |
| Assets less current liabilities | £754,938 | £725,560 | £678,310 | — |
| People | ||||
| Average employees | 12 | 12 | 7 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-09-06
—
Outstanding