Nottingham Hockey Centre Ltd
Operation of sports facilities · Nottingham
ActiveUnited KingdomIncorporated 2000Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£674,092
Cash
£158,000
Turnover
—
Profit / loss
—
Current assets
£237,376
Creditors < 1 year
£81,060
Equity
£674,092
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £674,092 | £721,235 | £772,855 | — | £848,307 | £890,679 | £951,921 | £979,209 | £999,817 | £1,018,168 | — | £1,142,611 | £1,179,084 | £1,229,514 | £1,271,748 | £1,283,493 | £1,350,474 | £1,400,689 | £1,466,641 |
| Equity | £674,092 | £721,235 | £772,855 | — | £848,307 | £890,679 | £951,921 | £979,209 | £999,817 | £1,018,168 | — | — | — | — | £1,271,748 | £1,283,493 | £1,350,474 | £1,400,689 | £1,466,641 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,350,367 | £1,429,407 | £1,510,264 | £1,588,112 | £1,669,911 |
| Property, plant & equipment | £635,551 | £723,968 | £689,796 | — | £649,481 | £736,800 | £825,989 | £897,439 | £983,345 | £1,044,743 | £1,109,973 | £1,163,436 | £1,248,559 | £1,335,127 | £1,350,367 | £1,429,407 | £1,510,264 | £1,588,112 | £1,669,911 |
| Current assets | £237,376 | £196,776 | £172,647 | — | £289,971 | £233,865 | £159,811 | £118,152 | £72,083 | £60,275 | — | £98,366 | £78,217 | £48,182 | £38,442 | £13,681 | £18,122 | £14,392 | £20,606 |
| Cash at bank | £158,000 | £145,937 | £142,765 | — | £268,614 | £228,612 | £159,416 | £109,555 | £47,179 | £48,430 | — | £71,872 | £67,133 | £35,267 | £22,193 | £3,543 | £1,505 | £717 | £3,386 |
| Debtors | £76,050 | £47,513 | £26,556 | — | £18,031 | £1,927 | −£2,931 | £5,271 | £21,578 | £8,519 | — | £23,168 | £7,758 | £9,589 | £12,923 | £6,812 | £13,291 | £10,349 | £13,894 |
| Stock | £3,326 | £3,326 | £3,326 | — | £3,326 | £3,326 | £3,326 | £3,326 | £3,326 | £3,326 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £81,060 | £54,365 | £65,975 | — | £50,867 | £29,986 | £33,879 | £36,382 | £51,353 | £53,739 | — | £68,674 | £73,006 | £56,240 | — | — | — | — | — |
| Creditors after one year | £117,775 | £145,144 | £23,613 | — | £40,278 | £50,000 | — | — | £4,258 | £33,111 | — | £50,517 | £74,686 | £97,555 | — | — | — | — | — |
| Net current assets | £156,316 | £142,411 | £106,672 | — | £239,104 | £203,879 | £125,932 | £81,770 | £20,730 | £6,536 | — | £29,692 | £5,211 | −£8,058 | −£8,619 | −£61,763 | −£52,466 | −£54,780 | −£71,637 |
| Assets less current liabilities | £791,867 | £866,379 | £796,468 | — | £888,585 | £940,679 | £951,921 | — | £1,004,075 | £1,051,279 | — | £1,193,128 | £1,253,770 | £1,327,069 | £1,341,748 | £1,367,644 | £1,457,798 | £1,533,332 | £1,598,274 |
| People & pay | |||||||||||||||||||
| Average employees | 75 | 49 | 26 | — | 15 | 12 | 12 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesProperty · created 2025-08-26
—
OutstandingShow 2 satisfied / released
Unknown · created 2001-03-07 · satisfied 2020-07-15
All monies
SatisfiedAll Assets · created 2001-03-07 · satisfied 2020-07-15
All monies
Satisfied