The Westhill Squash And Sports Club Limited
Activities of sport clubs · Aberdeen
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£419,234
Cash
£27,932
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£33,698
Equity
£419,234
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £419,234 | £403,003 | £369,414 | — | — | — | — | £137,757 | £87,945 |
| Equity | £419,234 | £403,003 | £369,414 | £334,257 | £293,198 | £264,948 | £122,592 | £137,757 | £87,945 |
| Assets | |||||||||
| Fixed assets | £425,000 | £425,149 | £425,299 | £425,000 | — | — | £267,941 | — | — |
| Property, plant & equipment | £0 | £149 | £299 | £0 | — | — | £267,941 | £277,506 | £287,417 |
| Current assets | — | — | £120,167 | £91,091 | £49,294 | £15,204 | £14,417 | £10,729 | £14,461 |
| Cash at bank | £27,932 | £19,080 | £114,417 | £91,091 | £24,994 | £14,745 | £8,530 | £6,811 | £11,751 |
| Debtors | — | — | £5,750 | £0 | £24,300 | £459 | £5,387 | £3,418 | £2,210 |
| Stock | — | — | — | — | — | — | £500 | £500 | £500 |
| Liabilities | |||||||||
| Creditors within one year | £33,698 | £41,226 | £176,052 | £181,834 | £181,096 | £175,256 | £159,766 | — | — |
| Provisions | — | — | — | — | — | — | — | £718 | £1,890 |
| Net current assets | −£5,766 | −£22,146 | −£55,885 | −£90,743 | −£131,802 | −£160,052 | −£145,349 | −£139,031 | −£132,550 |
| Assets less current liabilities | £419,234 | £403,003 | £369,414 | £334,257 | £293,198 | £264,948 | £122,592 | £138,475 | £154,867 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 6 | — | — |
| 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
2 outstanding chargesUnknown · created 1998-08-28
All monies
OutstandingUnknown · created 1998-07-15
All monies
Outstanding