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Companies/07449572

Coach Sports (London) Ltd

Operation of sports facilities · Rugeley

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£84,109
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,715
Creditors < 1 year
£119,692
Equity
£84,109
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£84,109£64,293£80,798£91,332−£84,169£210£38£279£12,805−£11,736−£21,728−£22,867−£37,120−£31,603
Equity£84,109£64,293£80,798£91,332−£84,169£210£38£279£12,805−£11,736−£21,728−£22,867−£37,120−£31,603
Assets
Fixed assets£248£0£788£6,247£27,359£33,767£13,121£11,878£11,677£11,843£8,626£13,984£19,045—
Property, plant & equipment——————————£3,725£4,180£4,338—
Current assets£36,715£49,411£25,576£1,678£63,149£84,190£79,840£77,780£60,813£43,317£42,604£16,187£18,042£39,539
Cash at bank——————————£25,529£12,730£1,116£4,825
Debtors——————————£17,075£3,457£16,926£4,484
Liabilities
Creditors within one year£119,692£111,337£63,323£50,615£75,928£62,980£28,265£89,379£85,295£66,896£48,958£29,038£50,207—
Creditors after one year£0£0£43,839£49,358£110,512£55,879£64,658£0——£24,000£24,000£24,000—
Provisions£0£0£0£0——————————
Net current assets£72,827£60,711−£37,747£48,221−£1,016£22,322£51,575−£11,599−£24,482−£23,579−£6,354−£12,851−£32,165£2,397
Assets less current liabilities£72,579£60,711£36,959£41,974£26,343£56,089£64,696£279£12,805−£11,736£2,272£1,133−£13,120£2,397
People
Average employees——1217213424———————
Source evidenceView 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 charges
All Assets · created 2023-08-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-01-08 · satisfied 2023-08-31
—
Satisfied