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Companies/SC616481

Fives Soccer Centres Limited

Operation of sports facilities · Hamilton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees36—4536263130
Source evidenceView 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 charges
Property · created 2024-09-25
—
Outstanding
—
Outstanding
—
Outstanding
All Assets · created 2022-03-25
—
Outstanding
Fixed · created 2022-03-25
—
Outstanding