Spot On Leisure Limited
Other sports activities · Nottingham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£672,300
Cash
£350,471
Turnover
—
Profit / loss
—
Current assets
£698,679
Creditors < 1 year
—
Equity
—
Average employees
46
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 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £672,300 | £678,817 | £719,520 | £714,850 | £538,061 | £554,540 | £455,146 | £361,033 | £175,402 | £58,668 | — |
| Equity | — | — | — | — | — | £554,540 | £455,146 | £361,033 | £175,402 | £58,668 | £169,491 |
| Assets | |||||||||||
| Fixed assets | £211,800 | £192,964 | £186,723 | £80,354 | £72,045 | — | — | — | — | — | £110,204 |
| Property, plant & equipment | £211,800 | £192,964 | £186,723 | £80,354 | £72,045 | £98,707 | £86,727 | £107,504 | £125,167 | £136,711 | £110,203 |
| Current assets | £698,679 | £726,154 | £853,484 | £1,078,919 | £962,588 | £945,040 | £862,550 | £677,091 | £493,494 | £256,751 | — |
| Cash at bank | £350,471 | £476,460 | £204,390 | £327,158 | £175,729 | £180,411 | £117,587 | £52,623 | £51,147 | £145,832 | £219,359 |
| Debtors | £316,871 | £219,037 | £615,140 | £722,337 | £768,688 | £744,496 | £724,656 | £601,533 | £422,251 | £90,960 | £79,409 |
| Stock | £31,337 | £30,657 | £33,954 | £29,424 | £18,171 | £20,133 | £20,307 | £22,935 | £20,096 | £19,959 | — |
| Liabilities | |||||||||||
| Creditors | £159,742 | £157,615 | £236,476 | £350,014 | £398,631 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £380,999 | £376,675 | £265,715 | £249,346 | £153,523 | £248,293 |
| Creditors after one year | — | — | — | — | — | £100,000 | £110,000 | £149,130 | £182,805 | £169,524 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £12,151 |
| Net current assets | £538,937 | £568,539 | £617,008 | £728,905 | £563,957 | £564,041 | £485,875 | £411,376 | £244,148 | £103,228 | £71,438 |
| Assets less current liabilities | £750,737 | £761,503 | £803,731 | £809,259 | £636,002 | £662,748 | £572,602 | £518,880 | £369,315 | £239,939 | £181,642 |
| People | |||||||||||
| Average employees | 46 | 45 | 46 | 45 | 46 | 56 | 72 | 76 | 71 | 70 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-06-26
—
OutstandingShow 1 satisfied / released
Property · created 1992-10-01 · satisfied 2014-06-14
All monies
Satisfied