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Companies/03700632

Limelight Sports Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£2,055,990
Cash
£65,826
Turnover
£7,722,930
Profit / loss
−£15,173
Current assets
£6,843,085
Creditors < 1 year
—
Equity
£2,055,990
Average employees
58

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£2,055,990£2,071,163£3,038,693£2,267,169£1,848,050£1,294,455£709,671
Equity£2,055,990£2,071,163£3,038,693£2,267,169£1,848,050£1,294,455£709,671
Assets
Fixed assets£194,272£41,792—————
Intangible assets£146,637£0—————
Property, plant & equipment£47,635£41,792£43,513£45,839£56,494£53,730£31,746
Current assets£6,843,085£6,767,927£5,363,283£4,762,934£3,798,158£3,582,280£4,247,705
Cash at bank£65,826£1,375,534£239,408£504,328£472,211£289,861£2,843
Debtors£6,777,259£5,392,393£5,123,875£4,258,606£3,325,947£3,292,419£4,244,862
Liabilities
Net current assets£3,001,718£3,229,371£2,995,180£2,296,330£1,966,556£1,515,725£1,052,925
Assets less current liabilities£3,195,990£3,271,163£3,038,693£2,342,169£2,023,050£1,569,455£1,084,671
Profit & loss
Turnover£7,722,930£2,528,139£11,962,268£8,314,863£8,020,434£8,451,675—
Gross profit£2,747,895£1,050,472£3,804,609£3,044,913£3,121,824£2,939,897—
Operating profit£7,462−£956,166£778,554£538,160£581,425£621,049—
Profit before tax−£15,173−£967,530£771,524£419,119£553,595£591,634—
Profit / loss−£15,173−£967,530£771,524£419,119£553,595£584,784—
People
Average employees58556141——180
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2008-06-20
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2009-09-17 · satisfied 2023-11-09
£57,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Satisfied
All Assets · created 2005-06-10 · satisfied 2008-05-24
All monies
Satisfied
All Assets · created 2000-02-04 · satisfied 2008-05-24
All monies
Satisfied