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Companies/SC616481

Fives Soccer Centres Limited

Operation of sports facilities · Hamilton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£1,997,251
Cash
£2,991
Turnover
—
Profit / loss
—
Current assets
£171,616
Creditors < 1 year
£893,837
Equity
−£1,997,251
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31Company2024-01-01Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets−£1,997,251—−£3,973£695,421£815,015£75,617−£2,943
Equity−£1,997,251—−£3,973£695,421£815,015£75,617−£2,943
Assets
Fixed assets———£7,885,200£1,124,869£180,137£169,369
Intangible assets£283,201£319,518£319,518£282,254£66,024£32,383£39,294
Property, plant & equipment£3,837,999£3,813,784£3,813,784£3,558,946£1,058,845£147,754£130,075
Current assets£171,616—£479,878£621,889£152,070£132,944£93,109
Cash at bank£2,991—£13,861£160,097£58,587£105,445£36,059
Debtors£168,625—£466,017£461,792£93,483£27,499£57,050
Liabilities
Creditors within one year£893,837—£1,182,801————
Creditors after one year£9,440,230—£7,478,352————
Net current assets−£722,221—−£702,923−£567,296−£201,309−£4,001−£172,312
Assets less current liabilities£7,442,979—£7,474,379£7,317,904£923,560£176,136−£2,943
People & pay
Average employees36—4536263130
Source evidenceView 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 charges
Property · created 2024-09-25
—
Outstanding
—
Outstanding
—
Outstanding
All Assets · created 2022-03-25
—
Outstanding
Fixed · created 2022-03-25
—
Outstanding