Sports Resource Group Limited
Other sports activities · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£101,997
Cash
£76
Turnover
—
Profit / loss
—
Current assets
£10,276
Creditors < 1 year
£107,273
Equity
£101,997
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£101,997 | −£152,675 | −£39,557 | £274,888 | £264,844 | £272,539 | £319,951 | £295,979 | £366,142 | £123,605 | £10,241 |
| Equity | £101,997 | £152,675 | £39,557 | £274,888 | £264,844 | £272,539 | £319,951 | £295,979 | £366,142 | £123,605 | £10,241 |
| Assets | |||||||||||
| Fixed assets | — | — | £25,000 | £255,113 | £255,113 | £255,113 | — | — | — | — | £348 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £348 |
| Current assets | £10,276 | £20,716 | £30,709 | £100,203 | £146,896 | £30,583 | £80,376 | £88,721 | £169,292 | £165,672 | £57,365 |
| Cash at bank | £76 | £1,642 | £4,700 | £407 | £10,366 | £1,725 | £1,678 | £56 | £113 | £7,876 | £2,544 |
| Debtors | £10,200 | £19,074 | £26,009 | £99,796 | £136,530 | £28,858 | £78,698 | £88,665 | £169,179 | £157,796 | £54,821 |
| Liabilities | |||||||||||
| Creditors within one year | £107,273 | £227,716 | £70,266 | £45,428 | £137,165 | £13,157 | £15,538 | £47,855 | £58,263 | £42,067 | £47,472 |
| Creditors after one year | £5,000 | £17,500 | £25,000 | £35,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£96,997 | −£207,000 | −£39,557 | £54,775 | £9,731 | £17,426 | £64,838 | £40,866 | £111,029 | £123,605 | £9,893 |
| Assets less current liabilities | −£96,997 | −£135,175 | −£14,557 | £309,888 | £264,844 | £272,539 | — | — | — | — | £10,241 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 3 | 4 | — |
| 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 chargesFixed · created 2001-01-02
All monies
Outstanding