Hurlston Hall Sport And Leisure Limited
Operation of sports facilities · Ormskirk
ActiveUnited KingdomIncorporated 2020Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£159,252
Cash
£58,629
Turnover
—
Profit / loss
—
Current assets
£1,703,285
Creditors < 1 year
—
Equity
£159,252
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-11GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £159,252 | −£147,583 | −£125,762 | £108,765 | £80,773 | — |
| Equity | £159,252 | −£147,583 | −£125,762 | £108,765 | £80,773 | — |
| Assets | ||||||
| Property, plant & equipment | £475,705 | £488,434 | £549,622 | £207,172 | £137,228 | £0 |
| Current assets | £1,703,285 | £675,315 | £562,980 | £762,011 | £536,045 | — |
| Cash at bank | £58,629 | £25,753 | £132,195 | £42,946 | £135,822 | — |
| Debtors | £1,529,860 | £547,678 | £294,901 | £640,013 | £336,755 | — |
| Stock | — | — | — | — | £63,468 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,028,294 | £821,411 | — | — |
| Creditors after one year | — | — | £171,063 | £0 | — | — |
| Provisions | — | — | £39,007 | £39,007 | £18,947 | — |
| Net current assets | −£237,303 | −£488,903 | −£465,314 | −£59,400 | −£37,508 | — |
| Assets less current liabilities | £238,402 | −£469 | £84,308 | £147,772 | £99,720 | — |
| People | ||||||
| Average employees | 30 | 26 | 25 | 23 | 22 | — |
| 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 chargesFloating · created 2026-05-12
—
Outstanding