Sporty Kids Limited
Other amusement and recreation activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£518,994
Cash
£110,655
Turnover
—
Profit / loss
—
Current assets
£564,346
Creditors < 1 year
£53,435
Equity
£518,994
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £518,994 | £461,630 | £403,143 | £346,543 | £225,562 | £199,404 | £185,470 | £135,326 | £110,294 | £91,591 | £465 | −£1,749 | −£13,450 | £273 | £217 |
| Equity | £518,994 | £461,630 | £403,143 | £346,543 | £225,562 | £199,404 | £185,470 | £135,326 | £110,294 | £91,591 | £465 | −£1,749 | −£13,450 | £273 | £217 |
| Assets | |||||||||||||||
| Fixed assets | £11,698 | £13,487 | — | — | — | — | — | — | — | — | £259,826 | £322,489 | £79,816 | £78,256 | £102,302 |
| Property, plant & equipment | £11,698 | £13,487 | £17,237 | £25,569 | £31,553 | £16,039 | £18,225 | £23,550 | £25,894 | £31,696 | £259,826 | £322,489 | £79,816 | £78,256 | £102,302 |
| Current assets | £564,346 | £516,442 | £464,470 | £432,686 | £326,424 | £351,312 | £317,120 | £295,960 | £287,705 | £289,777 | £112,906 | £61,360 | £79,459 | £30,018 | £28,693 |
| Cash at bank | £110,655 | £64,358 | £55,277 | £172,928 | £65,332 | £82,208 | £51,088 | £27,856 | £20,536 | £23,537 | £2,616 | £1,482 | £44,187 | £18,938 | £17,313 |
| Debtors | £453,691 | £452,084 | £409,193 | £259,758 | £261,092 | £269,104 | £266,032 | £268,104 | £267,169 | £266,240 | £110,290 | £59,878 | £35,272 | £11,080 | £11,380 |
| Liabilities | |||||||||||||||
| Creditors within one year | £53,435 | £54,202 | — | — | — | — | — | — | — | — | £199,767 | £165,416 | — | — | — |
| Creditors after one year | £1,458 | £11,667 | — | — | — | — | — | — | — | — | £172,500 | £220,182 | — | — | — |
| Provisions | £2,157 | £2,430 | £3,159 | £3,792 | £4,534 | £1,265 | £1,289 | £1,823 | £1,685 | £2,118 | — | — | — | — | — |
| Net current assets | £510,911 | £462,240 | £410,732 | £356,433 | £237,710 | £230,463 | £168,534 | £113,599 | £91,085 | £166,264 | −£86,861 | −£104,056 | £22,435 | −£53,934 | −£69,522 |
| Assets less current liabilities | £522,609 | £475,727 | £427,969 | £382,002 | £269,263 | £246,502 | £186,759 | £137,149 | £116,979 | £197,960 | £172,965 | £218,433 | £102,251 | £24,322 | £32,780 |
| People | |||||||||||||||
| Average employees | — | — | 19 | 15 | 11 | 15 | 14 | 16 | 13 | 15 | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2011-12-08 · satisfied 2019-01-30
All monies
SatisfiedAll Assets · created 2011-12-08 · satisfied 2019-01-30
All monies
SatisfiedAll Assets · created 2007-01-18 · satisfied 2014-05-16
All monies
Satisfied