Sunderland Limited
Operation of sports facilities
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
£91,152,000
Cash
£7,000
Turnover
£2,000,000
Profit / loss
−£158,255,000
Current assets
£4,446,000
Creditors < 1 year
—
Equity
£91,152,000
Average employees
5
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 | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £91,152,000 | £240,407,000 | — | — | — |
| Equity | £91,152,000 | £240,407,000 | £238,423,000 | £84,235,000 | £80,699,000 |
| Assets | |||||
| Fixed assets | £93,861,000 | £245,132,000 | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — |
| Current assets | £4,446,000 | £2,446,000 | — | — | — |
| Cash at bank | £7,000 | £7,000 | — | — | — |
| Debtors | £4,439,000 | £2,439,000 | — | — | — |
| Liabilities | |||||
| Provisions | £7,126,000 | £7,126,000 | — | — | — |
| Net current assets | £4,417,000 | £2,401,000 | — | — | — |
| Assets less current liabilities | £98,278,000 | £247,533,000 | — | — | — |
| Profit & loss | |||||
| Turnover | £2,000,000 | £2,000,000 | — | — | — |
| Operating profit | £2,000,000 | £2,000,000 | — | — | — |
| Profit before tax | −£158,271,000 | £2,000,000 | — | — | — |
| Profit / loss | −£158,255,000 | £1,984,000 | — | — | — |
| People | |||||
| Average employees | 5 | 6 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2019-11-08 · satisfied 2021-02-18
—
SatisfiedFloating · created 2019-11-04 · satisfied 2021-02-18
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SatisfiedFixed · created 2018-05-22 · satisfied 2019-04-25
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SatisfiedFloating · created 2014-08-27 · satisfied 2018-08-28
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SatisfiedAll Assets · created 2007-05-02 · satisfied 2014-08-28
All monies
SatisfiedAll Assets · created 1998-09-01 · satisfied 2008-07-31
All monies
SatisfiedProperty · created 1998-03-04 · satisfied 1998-10-14
All monies
SatisfiedAll Assets · created 1998-01-13 · satisfied 2014-08-28
All monies
Satisfied