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Companies/04158111

Sports Loyalty Card Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2012-04-30 · GBP · unknown scope

Net assets
−£506,991
Cash
£242,985
Turnover
—
Profit / loss
—
Current assets
£1,371,142
Creditors < 1 year
—
Equity
−£506,991
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.

7 periods
Reported figures2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown2006-04-30GBP · unknown
Balance sheet
Net assets−£506,991−£373,365£20,930£299,118£186,880£961,495£323,629
Equity−£506,991−£373,365£20,930£299,118£186,880£961,495£323,629
Assets
Fixed assets£620,325£464,143£429,885£400,698£374,207£336,408£307,332
Property, plant & equipment£377,303£268,136£253,458£235,622£233,166£218,707£307,332
Current assets£1,371,142£701,720£438,513£417,832£183,888£779,211£88,465
Cash at bank£242,985£173,447£180,591£96,240£65,538£689,685£44,548
Debtors£1,128,157£528,273£257,922£321,592£118,350£89,526£43,917
Liabilities
Provisions£919,761£366,847£278,218£194,196£122,103£59,310£18,450
Net current assets£888,355£468,207£250,246£230,406£137,635£749,469£42,315
Assets less current liabilities£1,508,680£932,350£680,131£631,104£511,842£1,085,877£349,647
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

5 outstanding charges
All Assets · created 2024-07-31
—
Outstanding
All Assets · created 2024-05-03
—
Outstanding
—
Outstanding
Floating · created 2012-01-26
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2017-08-09 · satisfied 2024-05-08
—
Satisfied
Intellectual Property · created 2002-08-05 · satisfied 2003-12-10
All monies
Satisfied
Intellectual Property · created 2001-02-28 · satisfied 2001-11-08
All monies
Satisfied