Podium 4 Sport Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-10-04 · GBP · unknown scope
Net assets
£2,293,455
Cash
£1,807,669
Turnover
—
Profit / loss
—
Current assets
£3,732,628
Creditors < 1 year
£1,602,780
Equity
£2,293,455
Average employees
34
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 | 2025-10-04GBP · unknown | 2024-09-28GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,293,455 | £2,072,564 |
| Equity | £2,293,455 | £2,072,564 |
| Assets | ||
| Fixed assets | £179,889 | £199,473 |
| Intangible assets | £0 | £23,108 |
| Property, plant & equipment | £179,889 | £176,365 |
| Current assets | £3,732,628 | £4,103,525 |
| Cash at bank | £1,807,669 | £1,759,008 |
| Debtors | £406,397 | £770,842 |
| Stock | £1,518,562 | £1,573,675 |
| Liabilities | ||
| Creditors within one year | £1,602,780 | £2,218,882 |
| Creditors after one year | £0 | £0 |
| Provisions | £16,282 | £11,552 |
| Net current assets | £2,129,848 | £1,884,643 |
| Assets less current liabilities | £2,309,737 | £2,084,116 |
| People | ||
| Average employees | 34 | 35 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-06-10
—
OutstandingProperty · created 2004-07-02
£0
OutstandingShow 1 satisfied / released
Property · created 1997-06-03 · satisfied 2004-07-02
£0
Satisfied