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Companies/05931711

Sports Invest UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
Cash
£4,178,507
Turnover
Profit / loss
−£6,780,497
Current assets
£44,998,001
Creditors < 1 year
£25,590,138
Equity
£23,576,078
Average employees
12

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.

7 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£21,233,040
Equity£23,576,078£30,356,575£21,233,040£18,044,807£14,588,293£9,473,061£8,370,963
Assets
Fixed assets£4,168,215£8,363,855£7,660,735£156,998£162,074
Property, plant & equipment£70,885£21,348£63,402£156,997£162,073
Current assets£44,998,001£44,857,033£28,446,794£25,565,478£20,872,902
Cash at bank£4,178,507£2,677,327£1,616,146£1,166,714£1,748,148
Debtors£40,819,494£42,179,706£26,830,648£24,309,824£18,959,213
Liabilities
Creditors£17,307,991
Creditors within one year£25,590,138£22,864,313£17,307,991
Creditors after one year£37,745
Net current assets£19,407,863£21,992,720£13,572,305£14,431,295£9,310,987
Assets less current liabilities£23,576,078£30,356,575£18,813,474£14,588,293£9,473,061
Profit & loss
Profit before tax−£4,909,982£17,740,836
Profit / loss−£6,780,497£9,123,535£3,188,233£5,115,232£1,102,098
People
Average employees1211101210
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

2 outstanding charges
Floating · created 2026-02-05
Outstanding
All Assets · created 2024-10-03
Outstanding
Show 2 satisfied / released
Fixed · created 2022-10-05 · satisfied 2024-07-26
Satisfied
Fixed · created 2014-09-29 · satisfied 2022-12-21
Satisfied