Peterborough Sports Stadium Limited
Other letting and operating of own or leased real estate · Huntingdon
ActiveUnited KingdomIncorporated 1941Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£4,144,297
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,211
Creditors < 1 year
£981,164
Equity
£4,144,297
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,144,297 | £4,377,790 | £4,506,819 | £1,670,344 | £2,068,482 | — | — |
| Equity | £4,144,297 | £4,377,790 | £4,506,819 | £1,670,344 | £2,068,482 | £2,561,164 | £2,799,594 |
| Assets | |||||||
| Fixed assets | £5,057,847 | £5,166,066 | £5,230,564 | £2,440,725 | — | — | — |
| Property, plant & equipment | — | — | — | £2,440,725 | £2,595,369 | — | — |
| Current assets | £28,211 | £7,076 | £13,465 | £30,055 | £184,648 | — | — |
| Cash at bank | — | — | — | £30,055 | £159,900 | — | — |
| Debtors | — | — | — | — | £24,748 | — | — |
| Liabilities | |||||||
| Creditors within one year | £981,164 | £834,801 | £778,361 | £814,826 | £711,253 | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — |
| Provisions | — | — | £0 | £125 | £282 | — | — |
| Net current assets | −£913,550 | −£788,276 | −£723,745 | −£764,223 | −£526,605 | — | — |
| Assets less current liabilities | £4,144,297 | £4,377,790 | £4,506,819 | £1,676,502 | £2,068,764 | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | −£345,732 | — | — |
| People | |||||||
| Average employees | 4 | 4 | — | 0 | 188 | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2025-01-29
—
OutstandingAll Assets · created 2022-01-28
—
OutstandingFixed · created 2022-01-28
—
OutstandingShow 6 satisfied / released
Floating · created 2021-03-26 · satisfied 2022-02-01
—
SatisfiedAll Assets · created 2001-12-06 · satisfied 2022-02-01
All monies
SatisfiedFloating · created 1993-02-25 · satisfied 1998-09-16
FOR SECURING £177,500.00 DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE TO GETHER WITH FURTHER ADVANCES COMPENSATIO N FOR SHORT FALL ON BARRELAGE PAYMENTS F OR GOODS AND SERVICES SUPPLIED UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1992-03-11 · satisfied 2011-01-29
All monies
SatisfiedAll Assets · created 1991-04-19 · satisfied 2011-01-29
All monies
SatisfiedProperty · created 1977-08-11 · satisfied 1993-01-25
All monies
Satisfied