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Companies/09153152

Leicester Community Sports Arena Limited

Operation of sports facilities · Leicester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · 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.

9 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2015-12-31GBP · 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 employees1618191636466731
Source evidenceView 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 charges
Floating · created 2025-05-15
Outstanding
All Assets · created 2025-05-15
Outstanding
Property · created 2015-12-21
Outstanding
Show 1 satisfied / released
All Assets · created 2016-02-25 · satisfied 2025-08-15
Satisfied