Leicester Squash Club Limited
Operation of sports facilities
ActiveUnited KingdomIncorporated 1960Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£224,126
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,247
Creditors < 1 year
—
Equity
£224,126
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 | 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 | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £224,126 | £190,419 | £166,856 | £160,320 | £147,073 | £175,127 | £165,700 | £173,083 | £160,607 | £166,441 | £124,203 | £121,853 |
| Equity | £224,126 | £190,419 | £166,856 | £160,320 | £147,073 | £175,127 | £165,700 | £173,083 | £160,607 | £166,441 | £124,203 | £121,853 |
| Assets | ||||||||||||
| Fixed assets | £300,291 | £307,487 | £314,889 | £321,223 | £328,871 | £336,326 | £345,035 | £354,383 | £364,962 | £376,294 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £373,956 | £29,730 |
| Current assets | £88,247 | £84,428 | £95,949 | £68,862 | £63,071 | £87,630 | £33,853 | £47,571 | £36,013 | £36,522 | £37,683 | £101,012 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £17,831 | £89,909 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £18,043 | £9,360 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £35,077 | £8,889 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £252,359 | £0 |
| Net current assets | £69,984 | £49,368 | £32,163 | £45,265 | £38,576 | £54,792 | £10,589 | £20,965 | £6,312 | £16,773 | £2,606 | £92,123 |
| Assets less current liabilities | £370,275 | £356,855 | £347,052 | £366,488 | £367,447 | £391,118 | £355,624 | £375,348 | £371,274 | £393,067 | £376,562 | £121,853 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £135,024 | £122,316 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £116,585 | £105,074 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £2,806 | £10,763 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £2,909 | £10,929 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £2,350 | £10,725 |
| People | ||||||||||||
| Average employees | 4 | 5 | 5 | 4 | 2 | 4 | 7 | 7 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2013-09-30
—
OutstandingShow 1 satisfied / released
Property · created 1983-04-05 · satisfied 2013-09-18
All monies
Satisfied