Gloucester Sport And Leisure Limited
Operation of sports facilities · Bristol
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£361,553
Cash
£52,093
Turnover
—
Profit / loss
−£46,191
Current assets
£128,982
Creditors < 1 year
£953,939
Equity
−£361,553
Average employees
0.45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2023-11-2912 months | 2022-11-30Company | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£361,553 | −£315,362 | −£320,381 | −£320,381 | — | −£357,495 | −£421,369 | −£482,771 | −£539,032 | −£547,011 | −£445,705 |
| Equity | −£361,553 | −£315,362 | −£320,381 | −£320,381 | — | — | — | — | −£539,032 | −£547,011 | −£445,705 |
| Assets | |||||||||||
| Property, plant & equipment | £631,396 | £665,590 | £691,337 | £691,337 | — | £644,849 | £638,475 | £654,830 | £679,455 | £670,432 | £667,878 |
| Current assets | £128,982 | £64,112 | £86,002 | £86,004 | — | £133,044 | £17,613 | £59,051 | £38,484 | £20,281 | £15,871 |
| Cash at bank | £52,093 | £20,659 | £24,754 | £24,754 | — | £109,675 | £2,552 | £46,103 | £6,711 | £760 | £1,532 |
| Debtors | — | — | £58,848 | £58,850 | — | — | £12,961 | £11,098 | £30,773 | £18,521 | £13,339 |
| Stock | — | — | — | £2,400 | — | £2,200 | £2,100 | £1,850 | £1,000 | £1,000 | £1,000 |
| Liabilities | |||||||||||
| Creditors within one year | £953,939 | £837,453 | — | — | — | £828,598 | £752,043 | £886,009 | £928,684 | £1,232,960 | £1,122,421 |
| Creditors after one year | £167,992 | £207,611 | — | — | — | £306,790 | £326,444 | £297,438 | £331,798 | — | — |
| Net current assets | −£824,957 | −£773,341 | −£773,401 | −£773,400 | — | −£695,554 | −£728,600 | −£818,846 | −£883,249 | −£1,211,843 | −£1,106,514 |
| Assets less current liabilities | −£193,561 | −£107,751 | −£82,064 | −£82,063 | — | −£50,705 | −£90,125 | −£164,016 | −£203,794 | −£541,411 | −£438,636 |
| Profit & loss | |||||||||||
| Profit / loss | −£46,191 | £5,019 | −£20,302 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0.45 | 0.48 | 61 | 61 | — | 57 | 57 | 51 | 46 | 48 | 68 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2012-07-31
All monies
OutstandingProperty · created 2012-08-01
All monies
Outstanding