St Finbarrs Sporting Limited
Private, limited by guarantee, no share capital · Coventry
ActiveUnited KingdomIncorporated 1956Private, limited by guarantee, no share capital
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
£1,687,823
Cash
£385,216
Turnover
—
Profit / loss
—
Current assets
£390,277
Creditors < 1 year
£106,984
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,687,823 | £1,748,983 | £1,827,015 | £1,769,335 |
| Assets | ||||
| Fixed assets | £1,404,530 | £1,429,949 | £1,444,309 | £1,457,029 |
| Property, plant & equipment | £127,355 | £152,774 | £167,134 | £184,617 |
| Current assets | £390,277 | £336,730 | £387,993 | £348,253 |
| Cash at bank | £385,216 | £39,842 | £28,742 | £36,441 |
| Debtors | £5,061 | £296,888 | £359,251 | £311,812 |
| Liabilities | ||||
| Creditors within one year | £106,984 | £17,696 | £5,287 | £35,947 |
| Net current assets | £283,293 | £319,034 | £382,706 | £312,306 |
| Assets less current liabilities | £1,687,823 | £1,748,983 | £1,827,015 | £1,769,335 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2002-07-09
All monies
OutstandingAll Assets · created 2000-07-04
All monies
OutstandingUnknown · created 1983-03-14
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE INCLUDING MONIES DUE FOR GOODS SOL D & DELIVERED
OutstandingProperty · created 1978-04-11
£20,000
OutstandingProperty · created 1977-01-10
£60,000
OutstandingProperty · created 1960-02-15
All monies
OutstandingUnknown · created 1960-02-15
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2005-01-04 · satisfied 2006-01-17
All monies
SatisfiedAll Assets · created 2000-11-03 · satisfied 2005-06-25
All monies
SatisfiedProperty · created 1979-12-31 · satisfied 2000-11-01
£100,000
Satisfied