Gca Sports Ltd
Other letting and operating of own or leased real estate · Retford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£436,540
Cash
£6,076
Turnover
—
Profit / loss
—
Current assets
£7,076
Creditors < 1 year
£11,906
Equity
£436,540
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £436,540 | £463,646 | £520,570 | £605,652 | £479,369 | £517,564 | £445,321 | £365,753 | £249,747 | £181,452 | £86,657 |
| Equity | £436,540 | £463,646 | £520,570 | £605,652 | £479,369 | £517,564 | £445,321 | £365,753 | £249,747 | £181,452 | £86,657 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £112,601 | £1,097 |
| Property, plant & equipment | £962,771 | £963,851 | £965,119 | £966,611 | £716,274 | £718,339 | £718,216 | £602,848 | £394,678 | — | £1,097 |
| Current assets | £7,076 | £29,422 | £28,642 | £45,666 | £68,768 | £53,509 | £109,558 | £111,130 | £81,789 | £140,724 | £145,114 |
| Cash at bank | £6,076 | £29,422 | £24,247 | £21,701 | £27,789 | £10,509 | £66,558 | £68,130 | £33,789 | — | £145,114 |
| Debtors | £1,000 | — | £4,395 | £23,965 | £40,979 | £43,000 | £43,000 | £43,000 | £48,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £11,906 | £8,215 | £12,398 | £3,256 | £32,212 | £68,817 | £165,653 | £156,410 | £73,490 | £48,729 | £59,554 |
| Creditors after one year | £473,503 | £473,514 | £412,895 | £355,471 | £273,461 | £185,467 | £216,800 | £191,815 | £153,230 | £0 | — |
| Provisions | £47,898 | £47,898 | £47,898 | £47,898 | — | — | — | — | — | — | — |
| Net current assets | −£4,830 | £21,207 | £16,244 | £42,410 | £36,556 | −£15,308 | −£56,095 | −£45,280 | £8,299 | £91,995 | £85,560 |
| Assets less current liabilities | £957,941 | £985,058 | £981,363 | £1,009,021 | £752,830 | £703,031 | £662,121 | £557,568 | £402,977 | £204,596 | £86,657 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
5 outstanding chargesUnknown · created 2024-05-10
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OutstandingFixed · created 2021-11-30
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OutstandingProperty · created 2020-11-03
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OutstandingFixed · created 2019-08-05
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OutstandingAll Assets · created 2017-09-11
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OutstandingShow 2 satisfied / released
All Assets · created 2017-06-19 · satisfied 2022-01-27
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SatisfiedAll Assets · created 2017-02-10 · satisfied 2020-12-07
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Satisfied