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Companies/07511179

Spirit Of 1873 Ltd

Activities of sport clubs · Wilmslow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,577,638
Cash
£100,567
Turnover
£3,656,882
Profit / loss
−£1,935,780
Current assets
£863,253
Creditors < 1 year
Equity
£1,577,638
Average employees
80

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£1,577,638£3,513,418−£179,461−£433,406−£349,222−£298,635−£1,664,641−£1,511,162−£1,511,688−£1,920,365
Equity£1,577,638£3,513,418£754,393−£1,354,141−£1,521,211−£1,713,780−£349,222−£298,635−£1,664,641−£1,511,162−£1,511,688−£1,920,365
Assets
Fixed assets£16,487,982£14,621,699£3,148,784£3,153,067£1£1£21,701£48,925£76,255£88,706£163,141
Intangible assets£0£0
Property, plant & equipment£16,487,981£14,621,698£3,148,783£3,153,066£21,700£48,924£76,254£88,705£163,140
Current assets£863,253£1,170,546£564,898£477,857£479,799£411,268£213,460£237,052£166,246£128,514£69,072
Cash at bank£100,567£479,264£236,281£95,668£143,949£166,400£124,575£119,297£60,150£33,836£299
Debtors£597,064£661,535£257,617£257,189£215,593£191,568£66,153£58,981£27,902£89,678£63,773
Stock£165,622£29,747£71,000£125,000£120,257£53,300£22,732
Liabilities
Creditors within one year£695,906£841,130£712,623£561,430£442,828£490,165£737,215£1,801,474
Creditors after one year£3,197,237£3,223,200£116,399£148,474£1,456,974£1,306,974£1,016,974£718,750£351,104
Net current assets−£3,145,317−£2,454,977−£131,008−£363,273−£232,824−£150,162−£229,368−£253,113−£570,969−£1,732,402
Assets less current liabilities£13,342,665£12,166,722£3,017,776£2,789,794−£232,823−£150,161−£207,667−£204,188−£494,714−£1,569,261
Profit & loss
Turnover£3,656,882£4,629,104
Gross profit£506,992£1,985,170
Operating profit−£1,828,227£1,492,696
Profit before tax−£1,935,780£2,623,784
Profit / loss−£1,935,780£2,709,025
People
Average employees808015110797
Source evidenceView filing View filing View filing View filing View filing View filing View 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
All Assets · created 2019-05-17
Outstanding
Property · created 2019-05-17
Outstanding