Lutterworth Gc Limited
Activities of sport clubs · Lutterworth
ActiveUnited KingdomIncorporated 2019Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£254,629
Cash
£315,476
Turnover
—
Profit / loss
—
Current assets
£1,014,518
Creditors < 1 year
—
Equity
£254,629
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £254,629 | £286,401 | £260,880 | £209,788 | £68,249 | £0 |
| Equity | £254,629 | £286,401 | £260,880 | £209,788 | £68,249 | £0 |
| Assets | ||||||
| Property, plant & equipment | £458,256 | £367,826 | £266,624 | £217,609 | £212,625 | £0 |
| Current assets | £1,014,518 | £1,105,925 | £790,731 | £926,595 | £372,547 | £0 |
| Cash at bank | £315,476 | £452,538 | £657,432 | £820,054 | £206,831 | £0 |
| Debtors | £662,091 | £635,324 | £120,523 | £96,850 | £73,206 | £0 |
| Stock | £36,951 | £18,063 | £7,702 | — | £3,372 | £0 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £801,216 | £377,117 | £0 |
| Creditors after one year | — | — | — | £133,200 | £139,806 | £0 |
| Net current assets | £271,222 | £299,143 | £93,776 | £125,379 | −£4,570 | £0 |
| Assets less current liabilities | £729,478 | £666,969 | £360,400 | £342,988 | £208,055 | £0 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £2,433 | £4,569 | £0 |
| People | ||||||
| Average employees | 26 | 24 | 17 | 17 | 16 | 0 |
| Source evidence | 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 2020-09-18
—
Outstanding