Ca1 Sport Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£63,167
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£63,167
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £63,167 | £39,476 | £30,075 | £27,882 | £66,828 | £62,330 | £46,529 | £58,490 | — | — | £37,551 | £15,063 | £18,864 | £16,341 | £2,104 |
| Equity | £63,167 | £39,476 | £30,075 | £27,882 | £66,828 | £62,330 | £46,529 | £58,490 | — | — | £37,551 | £15,063 | £18,864 | £16,341 | £2,104 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £157,599 | £155,945 |
| Property, plant & equipment | £330,627 | £342,890 | £359,380 | £320,236 | £455,033 | £466,847 | £434,999 | £441,383 | £233,427 | £247,168 | £164,510 | £173,513 | £175,017 | £157,599 | £155,945 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £188,104 | — | £5,787 | £5,919 | £1,458 |
| Cash at bank | — | — | — | — | £19,694 | £0 | — | — | — | — | £8,754 | £4,731 | £0 | — | — |
| Debtors | £0 | £1,169 | £29,459 | £1,608 | £36 | £11,330 | £8,980 | £48,489 | — | — | £8,400 | £0 | £5,787 | £5,919 | £1,458 |
| Stock | £3,900 | £3,900 | £4,100 | £86,030 | £44,560 | £30,620 | £30,077 | £950 | £950 | £950 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £81,122 | £20,998 | £22,901 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £228,539 | £134,980 | £131,536 | — | — |
| Provisions | £9,946 | £9,889 | £7,272 | £5,584 | £7,446 | £9,690 | £3,639 | £4,852 | — | — | £5,402 | £7,203 | £7,503 | £4,020 | £3,873 |
| Net current assets | −£129,465 | — | — | — | — | — | — | — | — | — | £106,982 | −£16,267 | −£17,114 | −£84,467 | −£95,968 |
| Assets less current liabilities | £201,162 | £193,922 | £189,264 | £87,326 | £411,106 | £375,328 | £335,152 | £363,342 | — | — | £271,492 | £157,246 | £157,903 | £73,132 | £59,977 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-09-01
—
OutstandingAll Assets · created 2017-12-21
—
OutstandingFixed · created 2017-12-21
—
OutstandingShow 3 satisfied / released
Property · created 2022-01-11 · satisfied 2026-02-02
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SatisfiedAll Assets · created 2014-08-21 · satisfied 2018-02-07
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SatisfiedShares · created 2009-01-16 · satisfied 2018-02-07
All monies
Satisfied