Staines & Laleham Sports Association Limited
Private, limited by guarantee, no share capital · Staines
ActiveUnited KingdomIncorporated 1970Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£247,197
Cash
£82,675
Turnover
—
Profit / loss
—
Current assets
£98,022
Creditors < 1 year
£29,826
Equity
£247,197
Average employees
7
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 | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £247,197 | £238,461 | — | — | £160,883 | £132,524 | £128,687 | £133,813 | £101,125 | £97,584 | £94,919 | £95,515 | £111,861 | £103,457 | £93,757 | £66,495 |
| Equity | £247,197 | £238,461 | — | — | £160,883 | £132,524 | £128,687 | £133,813 | £101,125 | £97,584 | — | — | £111,861 | £103,457 | £93,757 | £66,495 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £192,241 | £275,781 | £291,667 | £282,123 |
| Property, plant & equipment | £192,205 | £207,911 | — | — | £213,468 | £242,673 | £255,720 | £283,812 | £309,915 | £301,888 | £165,463 | £180,262 | £192,241 | £275,781 | £291,667 | £282,123 |
| Current assets | £98,022 | £89,233 | — | — | £80,392 | £34,641 | £48,504 | £61,242 | £29,245 | £46,181 | £10,873 | £11,689 | £21,817 | £35,626 | £35,322 | £54,994 |
| Cash at bank | £82,675 | £73,197 | — | — | £70,598 | £27,670 | £41,356 | £52,484 | £19,536 | £19,099 | £3,446 | £4,332 | £9,574 | £19,008 | £25,741 | £18,507 |
| Debtors | £9,473 | £10,162 | — | — | £6,070 | £3,628 | £3,025 | £4,233 | £5,545 | £22,386 | £4,489 | £4,300 | £9,329 | £13,969 | £7,426 | £33,393 |
| Stock | £5,874 | £5,874 | — | — | £3,724 | £3,343 | £4,123 | £4,525 | £4,164 | £4,696 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £29,826 | £32,539 | — | — | £55,194 | £54,130 | £43,870 | £54,586 | £56,798 | £216,754 | £40,644 | £48,621 | £15,542 | — | — | — |
| Creditors after one year | £13,204 | £26,144 | — | — | £77,783 | £90,660 | £131,667 | £156,655 | £181,237 | £33,731 | £40,773 | £47,815 | £66,655 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £20,000 | £20,000 | £20,000 | £20,000 |
| Net current assets | £68,196 | £56,694 | — | — | £25,198 | −£19,489 | £4,634 | £6,656 | −£27,553 | −£170,573 | −£29,771 | −£36,932 | £6,275 | −£15,571 | −£3,478 | −£21,585 |
| Assets less current liabilities | £260,401 | £264,605 | — | — | £238,666 | £223,184 | £260,354 | £290,468 | £282,362 | £131,315 | £135,692 | £143,330 | £198,516 | £260,210 | £288,189 | £260,538 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | — | — | 7 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2016-10-10
—
OutstandingShow 2 satisfied / released
Property · created 2001-02-12 · satisfied 2016-02-15
£185,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1994-10-21 · satisfied 2016-02-15
£15,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied