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Companies/04595037

Sports Alliance Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£949,393
Cash
£181,091
Turnover
Profit / loss
Current assets
£821,900
Creditors < 1 year
£1,822,086
Equity
−£949,393
Average employees
22

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.

6 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£949,393−£597,430£109,009£74,084£15,508−£283,766
Equity−£949,393−£597,430£109,009£74,084£15,508−£283,766
Assets
Fixed assets£50,793£53,930£96,618£93,727£104,885£96,623
Intangible assets£42,530£47,365£52,200£52,200£52,200£52,200
Property, plant & equipment£8,263£6,565£44,418£41,527£52,685£44,423
Current assets£821,900£894,576£245,529£306,895£285,862£23,893
Cash at bank£181,091£16,715£16,218£36,895£23,446£8,467
Debtors£73,414£229,311£15,426
Liabilities
Creditors within one year£1,822,086£1,545,936£137,225£82,256£50,957
Creditors after one year£95,913£244,282£324,282£404,282
Net current assets−£1,000,186−£651,360£108,304£224,639£234,905£23,893
Assets less current liabilities−£949,393−£597,430£204,922£318,366£339,790£120,516
People
Average employees2222262615
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2012-05-08
All monies
Outstanding
All Assets · created 2009-02-04
All monies
Outstanding
Unknown · created 2008-08-29
£13,900 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE
Outstanding
Show 1 satisfied / released
All Assets · created 2006-05-24 · satisfied 2014-05-31
All monies
Satisfied