Holmer Green Sports Association
Private, limited by guarantee, no share capital · High Wycombe
ActiveUnited KingdomIncorporated 1984Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£36,496
Cash
£70,714
Turnover
—
Profit / loss
—
Current assets
£100,159
Creditors < 1 year
—
Equity
£36,496
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £36,496 | £12,192 | £10,837 | £772 | £6,749 | £4,046 | £7,019 | £21,119 | £20,689 | £10,955 | £2,178 | — | — | — |
| Equity | £36,496 | £12,192 | £10,837 | £772 | £6,749 | £4,046 | £7,019 | £21,119 | £20,689 | £10,955 | £2,178 | £24,584 | £32,436 | £25,848 |
| Assets | ||||||||||||||
| Property, plant & equipment | £924,142 | £7,553 | £14,139 | £16,477 | £10,408 | £8,467 | £19,027 | £31,419 | £32,610 | £12,462 | £16,814 | £30,001 | £42,470 | £38,498 |
| Current assets | £100,159 | £67,031 | £51,100 | £20,043 | £26,333 | £24,951 | £23,601 | £12,208 | £25,200 | £25,908 | £15,864 | £14,198 | £18,984 | £10,328 |
| Cash at bank | £70,714 | £47,035 | £27,051 | £11,905 | £18,277 | £16,581 | £11,890 | £1,578 | £13,237 | £15,091 | £5,326 | £6,741 | £12,603 | £3,060 |
| Debtors | £22,008 | £14,278 | £17,766 | £4,900 | £2,427 | £3,007 | £2,939 | £5,070 | £6,972 | £6,534 | £5,056 | £5,403 | £4,349 | £5,332 |
| Stock | £7,437 | £5,718 | £6,283 | £3,238 | £5,629 | £5,363 | £8,772 | £5,560 | £4,991 | £4,283 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,500 | £19,615 | £29,018 | £22,978 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £817 | £1,248 | £2,429 | £2,803 | £1,302 | £1,302 | £1,997 | £0 | — | — | — | — | — | — |
| Net current assets | −£33,284 | £6,887 | £5,127 | −£12,902 | −£2,357 | −£3,119 | −£10,011 | −£10,300 | −£11,436 | −£53 | −£14,636 | −£5,417 | −£10,034 | −£12,650 |
| Assets less current liabilities | £890,858 | £14,440 | £19,266 | £3,575 | £8,051 | £5,348 | £9,016 | £21,119 | £21,174 | £12,409 | £2,178 | £24,584 | £32,436 | £25,848 |
| People | ||||||||||||||
| Average employees | 17 | 12 | 12 | 12 | 12 | 14 | 15 | 20 | 20 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2025-07-07
—
OutstandingUnknown · created 1999-12-14
All monies
Outstanding