Skip to contentClarengateINTELLIGENCE
Companies/01468710

South London Squash Centre Limited(The)

Fitness facilities · London

ActiveUnited KingdomIncorporated 1979Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,019,694
Cash
£1,152,404
Turnover
—
Profit / loss
—
Current assets
£1,213,930
Creditors < 1 year
£154,307
Equity
£1,019,694
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£1,019,694£907,255£999,644£1,118,926£1,138,874£1,155,712£1,342,674£1,412,811£1,415,720£1,336,529£1,274,016£1,153,452£1,151,436
Equity£1,019,694£907,255£999,644£1,118,926£1,138,874£1,155,712£1,342,674£1,412,811£1,415,720£1,336,529£1,274,016£1,153,452£1,151,436
Assets
Fixed assets£230,702£257,119£280,328£243,229£261,284£291,209£310,189£321,672£342,098£360,845£371,324£384,075£424,801
Property, plant & equipment£128,386£154,803£178,012£140,913£158,968£188,893£207,873£219,354£239,780£258,527£269,006£281,757£322,483
Current assets£1,213,930£1,073,745£1,134,658£1,314,190£1,203,374£1,228,445£1,498,569£1,612,049£1,551,850£1,440,325£1,374,184£1,260,943£1,206,201
Cash at bank£1,152,404£968,714£1,015,743£1,188,974£1,168,877£1,213,530£1,421,134£1,534,442£1,486,648£1,388,036£1,311,400£1,226,038£1,184,072
Debtors£59,859£103,193£117,165£123,208£32,672£12,415£74,185£73,707£61,102—£58,184£30,505£16,729
Stock————£1,825£2,500£3,250£3,900£4,100£4,400———
Liabilities
Creditors within one year£154,307£169,488—£184,372£103,088£140,268£219,306———£217,369£237,443£225,443
Creditors after one year£254,121£254,121—£254,121£254,121£254,121£254,121£254,123——£254,123£254,123£254,123
Provisions————−£31,425−£30,447−£7,343£1,233£4,016£3,356———
Net current assets£1,059,623£904,257£973,437£1,129,818£1,100,286£1,088,177£1,279,263£1,346,495£1,331,761£1,233,163£1,156,815£1,023,500£980,758
Assets less current liabilities£1,290,325£1,161,376£1,253,765£1,373,047£1,361,570£1,379,386£1,589,452£1,668,167£1,673,859£1,594,008£1,528,139£1,407,575£1,405,559
People
Average employees1215161715161710—————
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

7 outstanding charges
Unknown · created 1996-09-23
All monies
Outstanding
Unknown · created 1996-09-23
All monies
Outstanding
Property · created 1996-09-23
All monies
Outstanding
Property · created 1996-09-23
All monies
Outstanding
All Assets · created 1996-07-22
All monies
Outstanding
Unknown · created 1986-02-18
All monies
Outstanding
Unknown · created 1986-08-26
£90,256.00
Outstanding
Show 6 satisfied / released
Property · created 1986-04-22 · satisfied 1996-09-04
£29,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied
Property · created 1981-02-03 · satisfied 1996-09-04
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Floating · created 1980-12-08 · satisfied 1996-09-04
All monies
Satisfied
Floating · created 1980-12-08 · satisfied 1996-09-04
All monies
Satisfied
Fixed · created 1980-11-12 · satisfied 1996-09-04
All monies
Satisfied
All Assets · created 1980-03-13 · satisfied 1996-09-04
All monies
Satisfied