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Companies/00575488

St Finbarrs Sporting Limited

Private, limited by guarantee, no share capital · Coventry

ActiveUnited KingdomIncorporated 1956Private, limited by guarantee, no share capital
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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 · unknown

Two 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.

4 periods
Reported figures2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · 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 employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2002-07-09
All monies
Outstanding
All Assets · created 2000-07-04
All monies
Outstanding
Unknown · 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
Outstanding
Property · created 1978-04-11
£20,000
Outstanding
Property · created 1977-01-10
£60,000
Outstanding
Property · created 1960-02-15
All monies
Outstanding
Unknown · created 1960-02-15
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2005-01-04 · satisfied 2006-01-17
All monies
Satisfied
All Assets · created 2000-11-03 · satisfied 2005-06-25
All monies
Satisfied
Property · created 1979-12-31 · satisfied 2000-11-01
£100,000
Satisfied