Indoor Sport Services Limited
Renting and leasing of recreational and sports goods · Nottingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£277,731
Cash
£72,775
Turnover
—
Profit / loss
—
Current assets
£941,891
Creditors < 1 year
£1,273,445
Equity
£277,731
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £277,731 | £456,886 | £698,768 | £1,308,779 | £1,762,998 | £1,279,704 | £988,028 | £1,060,705 | £1,041,396 | £954,284 | £787,937 | £748,575 | £544,910 | £404,076 |
| Equity | £277,731 | £456,886 | £698,768 | £1,308,779 | £1,762,998 | £1,279,704 | £988,028 | £1,060,705 | £1,041,396 | £954,284 | £787,937 | £748,575 | £544,910 | £404,076 |
| Assets | ||||||||||||||
| Fixed assets | £609,285 | £719,346 | £390,482 | £579,208 | £669,865 | £811,899 | £1,024,406 | £1,163,415 | — | £1,169,588 | — | — | — | — |
| Intangible assets | £10,659 | £22,325 | £38,315 | £56,341 | £76,219 | £114,611 | £169,157 | £113,021 | £102,508 | — | — | — | — | — |
| Property, plant & equipment | £598,626 | £697,021 | £352,167 | £522,867 | £593,646 | £697,288 | £855,249 | £1,050,394 | £1,230,423 | £1,135,122 | £741,208 | £491,446 | £628,588 | £538,426 |
| Current assets | £941,891 | £704,352 | £922,802 | £1,286,795 | £2,305,937 | £1,165,940 | £737,535 | £922,530 | £961,892 | £1,411,255 | £1,709,557 | £1,651,532 | £805,770 | £473,237 |
| Cash at bank | £72,775 | £7,983 | £13,080 | £52,816 | £1,557,645 | £264,205 | £197,493 | £62,385 | £77,276 | £276,113 | £444,240 | £729,822 | £288,049 | £265,723 |
| Debtors | £478,922 | £296,944 | £360,524 | £433,123 | £436,081 | £498,373 | £227,447 | £228,529 | £288,398 | £541,449 | £798,304 | £389,447 | £151,964 | £89,997 |
| Stock | — | — | — | — | £312,211 | £403,362 | £312,595 | £631,616 | £596,218 | £593,693 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,273,445 | £961,405 | £599,170 | £413,217 | £1,106,693 | £566,135 | — | — | — | — | £1,557,828 | £1,349,403 | £859,648 | £596,487 |
| Creditors after one year | £0 | £5,407 | £15,346 | £25,311 | £0 | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | £118,696 | £106,111 | £132,000 | — | — | £150,000 | £122,000 | £105,000 | £45,000 | £29,800 | £11,100 |
| Net current assets | −£331,554 | −£257,053 | £323,632 | £873,578 | £1,199,244 | £599,805 | £104,622 | £41,038 | −£92,299 | −£15,580 | £151,729 | £302,129 | −£53,878 | −£123,250 |
| Assets less current liabilities | £277,731 | £462,293 | £714,114 | £1,452,786 | £1,869,109 | £1,411,704 | £1,129,028 | £1,204,453 | £1,240,632 | £1,154,008 | £892,937 | £793,575 | £574,710 | £415,176 |
| People & pay | ||||||||||||||
| Average employees | 9 | 8 | 12 | 16 | 14 | 12 | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-06-16
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2013-07-18 · satisfied 2019-09-05
—
Satisfied