The Melbourne Sporting Partnership Limited
Operation of sports facilities · Derby
ActiveUnited KingdomIncorporated 2012Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£210,997
Cash
£188,356
Turnover
—
Profit / loss
—
Current assets
£246,727
Creditors < 1 year
£35,467
Equity
£210,997
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-09-20GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £210,997 | £175,478 | £166,932 | £103,386 | £62,643 | £38,880 | £28,275 | £27,180 | £23,926 | £16,348 | £11,053 | — | — | — |
| Equity | £210,997 | £175,478 | £166,932 | £103,386 | £62,643 | £38,880 | £28,275 | £27,180 | £23,926 | £16,348 | £11,053 | £2,462 | £1,716 | £0 |
| Assets | ||||||||||||||
| Fixed assets | £66,531 | £64,621 | £73,500 | £83,273 | £2,406 | £4,127 | £1,736 | £3,176 | £662 | £682 | — | — | — | — |
| Property, plant & equipment | £66,431 | £64,521 | £73,400 | £83,173 | £2,306 | £4,027 | £1,636 | £3,076 | £562 | — | — | — | — | — |
| Current assets | £246,727 | £242,111 | £210,562 | £195,249 | £122,086 | £106,379 | £93,487 | £74,653 | £75,525 | £40,863 | £12,030 | £2,552 | — | — |
| Cash at bank | £188,356 | £152,959 | £119,520 | £96,695 | £81,543 | £62,614 | £43,696 | £21,579 | £13,634 | — | — | £2,552 | £1,770 | £0 |
| Debtors | £58,371 | £89,152 | £91,042 | £98,554 | £40,543 | £43,765 | £49,791 | £53,074 | £61,891 | — | — | £0 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £35,467 | £57,459 | £34,867 | £84,405 | £46,249 | £56,026 | £48,748 | £29,849 | £26,261 | — | — | £90 | £54 | £0 |
| Creditors after one year | £66,794 | £73,795 | £82,263 | £90,731 | £15,600 | £15,600 | £18,200 | £20,800 | £26,000 | — | — | — | — | — |
| Net current assets | £211,260 | £184,652 | £175,695 | £110,844 | £75,837 | £50,353 | £44,739 | £44,804 | £49,264 | £15,666 | £11,053 | £2,462 | £1,716 | £0 |
| Assets less current liabilities | £277,791 | £249,273 | £249,195 | £194,117 | £78,243 | £54,480 | £46,475 | £47,980 | £49,926 | £16,348 | £11,053 | £2,462 | £1,716 | £0 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 6 | 5 | 4 | 2 | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2017-03-23
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OutstandingProperty · created 2017-03-23
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OutstandingProperty · created 2017-03-23
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OutstandingProperty · created 2017-03-23
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Outstanding