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Companies/00210169

Stanmore Links Limited

Operation of sports facilities · Stanmore

ActiveUnited KingdomIncorporated 1925Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£740,949
Cash
£397,728
Turnover
—
Profit / loss
—
Current assets
£528,231
Creditors < 1 year
—
Equity
£740,949
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312021-12-312020-12-31
Balance sheet
Net assets£740,949£781,579£828,106£832,797£657,631
Equity£740,949£781,579£828,106£832,797£657,631
Assets
Fixed assets£1,188,879£1,233,592£1,290,314£984,148£985,645
Property, plant & equipment£1,188,878£1,233,591£1,290,313£984,147£985,644
Current assets£528,231£476,315£434,245£305,865£166,329
Cash at bank£397,728£312,881£347,814£275,505£122,728
Debtors£104,089£144,372£72,252£17,343£35,969
Stock£26,414£19,062£14,179£13,017£7,632
Liabilities
Net current assets−£224,530−£176,701−£161,887−£25,100−£192,771
Assets less current liabilities£964,349£1,056,891£1,128,427£959,048£792,874
People
Average employees1212121212
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-11-24
—
Outstanding
Property · created 2022-11-03
—
Outstanding
Show 4 satisfied / released
Unknown · created 2005-08-05 · satisfied 2022-10-09
All monies
Satisfied
Floating · created 2002-03-18 · satisfied 2019-10-29
All monies
Satisfied
All Assets · created 2002-03-18 · satisfied 2022-10-09
All monies
Satisfied
Property · created 1991-08-15 · satisfied 2002-03-19
All monies
Satisfied