Mylnhurst Sports Education & Leisure
Sports and recreation education · Sheffield
ActiveUnited KingdomIncorporated 2008Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£737,121
Cash
£62,248
Turnover
—
Profit / loss
—
Current assets
£140,031
Creditors < 1 year
£143,273
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £737,121 | £758,089 | £735,732 | £623,833 | £525,519 | £467,823 | £399,522 | £308,392 |
| Equity | — | — | — | — | — | — | £399,522 | £308,392 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £1,672,548 | £1,651,906 |
| Property, plant & equipment | £1,640,363 | £1,643,789 | £1,647,823 | £1,652,574 | £1,658,172 | £1,664,769 | £1,672,548 | £1,651,906 |
| Current assets | £140,031 | £110,118 | £126,914 | £86,424 | £67,017 | £103,851 | £104,209 | £77,807 |
| Cash at bank | £62,248 | £38,105 | £69,248 | £71,448 | £40,839 | £87,055 | £36,634 | £62,113 |
| Debtors | £77,783 | £72,013 | £57,666 | £14,976 | £26,178 | £16,796 | £67,575 | £15,694 |
| Liabilities | ||||||||
| Creditors within one year | £143,273 | £95,818 | £114,005 | £140,165 | £174,670 | £250,797 | £277,235 | £221,321 |
| Creditors after one year | £900,000 | £900,000 | £925,000 | £975,000 | £1,025,000 | £1,050,000 | £1,100,000 | £1,200,000 |
| Provisions | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£3,242 | £14,300 | £12,909 | −£53,741 | −£107,653 | −£146,946 | −£173,026 | −£143,514 |
| Assets less current liabilities | £1,637,121 | £1,658,089 | £1,660,732 | £1,598,833 | £1,550,519 | £1,517,823 | £1,499,522 | £1,508,392 |
| People | ||||||||
| Average employees | 3 | 5 | 5 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2008-08-07
All monies
Outstanding