Leicester Community Sports Arena Limited
Operation of sports facilities · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£3,296,738
Cash
£88,496
Turnover
—
Profit / loss
—
Current assets
£630,938
Creditors < 1 year
—
Equity
£3,296,738
Average employees
16
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,296,738 | £3,492,652 | £3,589,084 | £3,222,750 | £3,372,481 | £3,602,021 | £3,707,511 | £3,805,542 | £4,158,381 |
| Equity | £3,296,738 | £3,492,652 | £3,589,084 | £3,222,750 | £3,372,481 | £3,602,021 | £3,707,511 | £3,805,542 | £4,158,381 |
| Assets | |||||||||
| Property, plant & equipment | £7,204,248 | £7,206,888 | £6,944,274 | £5,123,873 | £5,160,986 | £5,251,506 | £5,368,954 | £5,536,733 | £4,536,219 |
| Current assets | £630,938 | £169,769 | £137,610 | £81,085 | £185,418 | £282,950 | £252,121 | £161,359 | £621,889 |
| Cash at bank | £88,496 | £30,915 | £7,947 | £41,659 | £107,598 | £24,009 | £36,131 | £47,033 | £469,895 |
| Debtors | £519,429 | £123,854 | £113,413 | £39,426 | £77,820 | £250,034 | £202,228 | £108,594 | £151,994 |
| Stock | £23,013 | £15,000 | £16,250 | £0 | — | £8,907 | £13,762 | £5,732 | £0 |
| Liabilities | |||||||||
| Net current assets | −£1,334,722 | −£1,235,560 | −£2,158,944 | −£651,615 | −£573,830 | −£447,043 | −£343,090 | −£467,478 | −£120,588 |
| Assets less current liabilities | £5,869,526 | £5,971,328 | £4,785,330 | £4,472,258 | £4,587,156 | £4,804,463 | £5,025,864 | £5,069,255 | £4,415,631 |
| People | |||||||||
| Average employees | 16 | 18 | 19 | 16 | 36 | 46 | 67 | 31 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-05-15
—
OutstandingAll Assets · created 2025-05-15
—
OutstandingProperty · created 2015-12-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-02-25 · satisfied 2025-08-15
—
Satisfied