Stevenage Sports Club Limited
Operation of sports facilities · Herfordshire
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£156,486
Cash
—
Turnover
—
Profit / loss
—
Current assets
£153,619
Creditors < 1 year
−£101
Equity
£156,486
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £156,486 | £161,812 | £138,407 | £99,046 | £143,893 | £27,419 | £11,290 | £11,575 | £3,605 | −£8,930 | −£1,680 | £7,168 | −£45,482 | −£26,459 | −£19,094 | −£26,819 | −£50,422 |
| Equity | £156,486 | £161,812 | £138,407 | £99,046 | — | — | £11,290 | £11,575 | £3,605 | −£8,930 | −£1,680 | £7,168 | −£45,482 | −£26,459 | −£19,094 | −£26,819 | −£50,422 |
| Assets | |||||||||||||||||
| Fixed assets | £4,038 | £8,213 | £12,268 | £326 | — | — | £0 | £0 | — | — | £0 | £1,731 | £1,911 | £5,357 | £5,537 | £4,469 | £3,260 |
| Property, plant & equipment | — | — | — | — | £608 | £889 | — | — | — | — | £0 | £1,731 | £1,911 | £5,357 | £5,537 | £4,469 | £3,260 |
| Current assets | £153,619 | £157,728 | £144,540 | £114,988 | £156,373 | £89,056 | £28,363 | £35,061 | £33,226 | £34,984 | £48,588 | £53,993 | £7,881 | £29,313 | £61,650 | £66,858 | £25,663 |
| Cash at bank | — | — | — | — | £151,639 | £85,790 | — | — | — | £32,852 | £46,456 | £51,861 | £5,749 | £26,745 | £55,236 | £46,931 | £7,447 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £436 | £4,282 | £17,795 | £16,084 |
| Stock | — | — | — | — | £2,200 | £2,200 | — | — | — | £2,132 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | −£101 | £2,257 | £16,721 | £15,706 | £13,088 | £62,526 | £17,073 | £18,939 | £25,578 | £43,914 | £18,252 | £13,103 | £13,127 | £11,883 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £4,547 | £11,253 | £0 | £32,016 | £35,453 | £42,147 | £49,246 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | £0 | — | — | — |
| Net current assets | £153,720 | £155,471 | £127,819 | £99,282 | £143,285 | £26,530 | £11,290 | £16,122 | £7,648 | −£8,930 | £30,336 | £40,890 | −£5,246 | £17,430 | £48,405 | £24,516 | £15,753 |
| Assets less current liabilities | £157,758 | £163,684 | £140,087 | £99,608 | — | — | £11,290 | £16,122 | £7,648 | −£8,930 | £30,336 | £42,621 | −£3,335 | £22,787 | £53,942 | £28,985 | £19,013 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2010-08-25
All monies
OutstandingProperty · created 1992-05-28
All monies
OutstandingProperty · created 1990-11-05
All monies
OutstandingUnknown · created 1985-05-28
FOR SECURING £15,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
OutstandingProperty · created 1974-11-05
£8,000
Outstanding