Soccarena Limited

Operation of sports facilities · Durham

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2017-11-30 · GBP

Net assets

£1,263,258

Cash

£191,145

Turnover

—

Profit / loss

—

Current assets

£217,249

Creditors < 1 year

—

Equity

£1,263,258

Average employees

Not available

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.

11 periods

Reported figures	2017-11-30	2016-11-30	2015-11-30	2014-11-30	2013-11-30	2012-11-30	2011-11-30	2010-11-30	2009-11-30	2008-11-30	2007-11-30
Balance sheet
Net assets	£1,263,258	£1,279,441	—	£1,275,480	£1,257,573	£1,216,525	£1,291,636	£1,340,360	£1,310,125	£1,268,131	£1,257,320
Equity	£1,263,258	£1,279,441	£1,238,870	£1,275,480	£1,257,573	£1,216,525	£1,291,636	£1,340,360	£1,310,125	£1,268,131	£1,257,320
Assets
Fixed assets	—	—	—	£1,582,406	£1,664,315	£1,682,105	£1,677,948	£1,670,041	£1,727,436	£1,786,007	£1,839,709
Property, plant & equipment	£1,291,256	£1,369,912	£1,501,054	£1,582,406	£1,664,315	£1,682,105	£1,677,948	£1,670,041	£1,727,436	£1,786,007	£1,839,709
Current assets	£217,249	£249,189	£132,300	£66,485	£46,326	£38,042	£85,760	£114,520	£112,767	£113,436	£117,481
Cash at bank	£191,145	£168,893	£89,135	—	—	£4,436	£14,091	£23,139	£70,747	£31,734	£99,494
Debtors	£26,104	£79,996	£39,665	£42,201	£32,116	£30,546	£69,669	£89,381	£40,020	£79,702	£15,987
Stock	—	£300	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£173,577	£316,483	£369,539	£411,074	£257,410	—	—	—	—
Creditors after one year	—	—	£174,190	£3,922	£10,539	£29,824	£159,951	—	—	—	—
Provisions	£25,621	£30,227	£46,717	£53,006	£72,990	£62,724	£54,711	—	—	—	—
Net current assets	£135,036	£94,165	−£41,277	−£249,998	−£323,213	−£373,032	−£171,650	−£96,902	−£76,475	−£74,221	−£5,779
Assets less current liabilities	£1,426,292	£1,464,077	£1,459,777	£1,332,408	£1,341,102	£1,309,073	£1,506,298	£1,573,139	£1,650,961	£1,711,786	£1,833,930
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