All Weather Courts Limited
Combined facilities support activities · Milton Keynes
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£14,169
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,434
Creditors < 1 year
£41,652
Equity
£14,169
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £14,169 | £17,253 | £356 | £2,797 | £2,582 | £1,495 | £1,842 | £1,440 | £829 | £343 | £3,320 | £7,284 | £2,588 | £208 | £1,173 | £3,542 | £3,179 | £427 | £5,224 |
| Equity | £14,169 | £17,253 | £356 | £2,797 | £2,582 | £1,495 | £1,842 | £1,440 | £829 | £343 | £3,320 | £7,284 | £2,588 | £208 | £1,173 | £3,542 | £3,179 | £427 | £5,224 |
| Assets | |||||||||||||||||||
| Fixed assets | £27,859 | £37,146 | £27,113 | £2,111 | £2,814 | £3,752 | £6,474 | £8,142 | £10,366 | £13,330 | — | — | — | — | £11,403 | £14,974 | £19,966 | £21,379 | £24,103 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £15,235 | £6,507 | £8,795 | £8,656 | £11,403 | £14,974 | £19,966 | £21,379 | £24,103 |
| Current assets | £36,434 | £47,243 | £19,575 | £17,708 | £20,773 | £10,593 | £9,342 | £14,016 | £17,601 | £11,701 | £19,372 | £25,176 | £5,616 | £7,059 | £7,567 | £8,636 | £9,867 | £13,721 | £19,714 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,652 | £19,016 | −£2,141 | −£1,469 | £0 | — | — | £90 | £90 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £10,950 | £5,510 | £7,107 | £7,978 | £7,042 | £8,176 | £8,287 | £11,439 | £17,420 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £41,652 | £54,753 | £47,044 | £17,022 | £21,005 | £12,850 | £13,974 | £20,718 | — | — | £21,230 | £23,951 | £8,689 | £11,555 | — | — | — | — | — |
| Creditors after one year | £8,472 | £12,383 | £0 | — | — | — | — | — | — | — | £10,057 | £448 | £3,134 | £3,952 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £998 | £998 | £1,800 | £471 |
| Net current assets | −£5,218 | −£7,510 | −£27,469 | £686 | −£232 | −£2,257 | −£4,632 | −£6,702 | −£6,579 | −£6,480 | −£1,858 | £1,225 | −£3,073 | −£4,496 | −£2,272 | −£7,947 | −£10,031 | −£15,263 | −£13,389 |
| Assets less current liabilities | £22,641 | £29,636 | £356 | £2,797 | £2,582 | £1,495 | £1,842 | £1,440 | £3,787 | £6,850 | £13,377 | £7,732 | £5,722 | £4,160 | £9,131 | £7,027 | £9,935 | £6,116 | £10,714 |
| People & pay | |||||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 1995-08-31
All monies
Outstanding