Oaks Sports Centre Limited
Private Limited Company · Carshalton
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,791,943
Cash
£869,375
Turnover
—
Profit / loss
—
Current assets
£1,123,399
Creditors < 1 year
£600,993
Equity
£1,791,943
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,791,943 | £1,749,068 | £1,568,737 | £1,460,583 | £1,265,233 | £1,165,867 | £1,221,251 | £1,142,725 |
| Equity | £1,791,943 | £1,749,068 | £1,568,737 | £1,460,583 | £1,265,233 | £1,165,867 | £1,221,251 | £1,142,725 |
| Assets | ||||||||
| Fixed assets | £1,381,549 | £1,364,711 | £1,320,749 | £1,325,764 | £1,313,453 | £1,338,696 | — | — |
| Property, plant & equipment | £1,381,549 | £1,364,711 | £1,320,749 | £1,325,764 | £1,313,453 | £1,338,696 | £1,341,784 | £1,310,368 |
| Current assets | £1,123,399 | £1,134,859 | £1,066,467 | £861,042 | £371,677 | £311,091 | £409,443 | £303,839 |
| Cash at bank | £869,375 | £951,370 | £902,106 | £760,492 | £271,357 | £200,343 | £231,153 | £148,952 |
| Debtors | £75,289 | £40,957 | £45,439 | £55,861 | £58,794 | £43,549 | £105,713 | £92,744 |
| Stock | £178,735 | £142,532 | £118,922 | £44,689 | £41,526 | £67,199 | £72,577 | £62,143 |
| Liabilities | ||||||||
| Creditors within one year | £600,993 | £638,488 | £706,462 | £614,209 | £307,883 | £371,906 | £417,962 | £359,468 |
| Creditors after one year | £112,014 | £112,014 | £112,014 | £112,014 | £112,014 | £112,014 | £112,014 | £112,014 |
| Net current assets | £522,406 | £496,371 | £360,005 | £246,833 | £63,794 | −£60,815 | −£8,519 | −£55,629 |
| Assets less current liabilities | £1,903,955 | £1,861,082 | £1,680,754 | £1,572,597 | £1,377,247 | £1,277,881 | £1,333,265 | £1,254,739 |
| People | ||||||||
| Average employees | 50 | 50 | 50 | 50 | 50 | 2 | 2 | 2 |
| Source evidence | 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 6 satisfied / released
Property · created 1995-09-18 · satisfied 2000-05-12
All monies
SatisfiedFixed · created 1995-09-18 · satisfied 2000-05-12
£17,333.96 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE AND ANY OTHER MONEY WHICH MAY HEREA FTER BECOME DUE FROM THE COMPANY TO THE CHARGEE IN CONNECTION WITH THE PROPERTY CHARGED OR THE BUSINESS OR ACTIVITIES CA RRIED ON THERE AND ANY ADVANCES MADE TO THE COMPANY BY ANY COMPANY WHICH IS A ME MBER OF THE SAME GROUP OF COMPANIES AS T HE CHARGEE AND ANY LIABILITIES OF THE CO MPANY AT ANY TIME TO ANY SUCH COMPANY ON ANY ACCOUNT WHATSOEVER AND ALL COSTS, C HARGES AND EXPENSES INCURRED BY THE CHAR GEE IN ENFORCING THE SECURITY OR OTHERWI SE AS MORTGAGEE
SatisfiedUnknown · created 1991-09-20 · satisfied 2000-05-12
All monies
SatisfiedProperty · created 1987-11-17 · satisfied 1995-10-06
£80,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ACCOUNT CURRENT OR STATED FOR GO ODS SUPPLIED OR OTHERWISE.
SatisfiedUnknown · created 1980-08-06 · satisfied 2000-05-12
£60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1980-08-06 · satisfied 2000-05-12
All monies
Satisfied