Fives Soccer Centres Limited
Operation of sports facilities · Hamilton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,997,251
Cash
£2,991
Turnover
—
Profit / loss
—
Current assets
£171,616
Creditors < 1 year
£893,837
Equity
−£1,997,251
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,997,251 | — | −£3,973 | £695,421 | £815,015 | £75,617 | −£2,943 |
| Equity | −£1,997,251 | — | −£3,973 | £695,421 | £815,015 | £75,617 | −£2,943 |
| Assets | |||||||
| Fixed assets | — | — | — | £7,885,200 | £1,124,869 | £180,137 | £169,369 |
| Intangible assets | £283,201 | £319,518 | £319,518 | £282,254 | £66,024 | £32,383 | £39,294 |
| Property, plant & equipment | £3,837,999 | £3,813,784 | £3,813,784 | £3,558,946 | £1,058,845 | £147,754 | £130,075 |
| Current assets | £171,616 | — | £479,878 | £621,889 | £152,070 | £132,944 | £93,109 |
| Cash at bank | £2,991 | — | £13,861 | £160,097 | £58,587 | £105,445 | £36,059 |
| Debtors | £168,625 | — | £466,017 | £461,792 | £93,483 | £27,499 | £57,050 |
| Liabilities | |||||||
| Creditors within one year | £893,837 | — | £1,182,801 | — | — | — | — |
| Creditors after one year | £9,440,230 | — | £7,478,352 | — | — | — | — |
| Net current assets | −£722,221 | — | −£702,923 | −£567,296 | −£201,309 | −£4,001 | −£172,312 |
| Assets less current liabilities | £7,442,979 | — | £7,474,379 | £7,317,904 | £923,560 | £176,136 | −£2,943 |
| People | |||||||
| Average employees | 36 | — | 45 | 36 | 26 | 31 | 30 |
| Source evidence | 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
5 outstanding chargesProperty · created 2024-09-25
—
OutstandingFixed · created 2022-12-20
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OutstandingFixed · created 2022-12-20
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OutstandingAll Assets · created 2022-03-25
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OutstandingFixed · created 2022-03-25
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Outstanding