South London Squash Centre Limited(The)
Fitness facilities · London
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,019,694
Cash
£1,152,404
Turnover
—
Profit / loss
—
Current assets
£1,213,930
Creditors < 1 year
£154,307
Equity
£1,019,694
Average employees
12
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 | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,019,694 | £907,255 | £999,644 | £1,118,926 | £1,138,874 | £1,155,712 | £1,342,674 | £1,412,811 | £1,415,720 | £1,336,529 | £1,274,016 | £1,153,452 | £1,151,436 |
| Equity | £1,019,694 | £907,255 | £999,644 | £1,118,926 | £1,138,874 | £1,155,712 | £1,342,674 | £1,412,811 | £1,415,720 | £1,336,529 | £1,274,016 | £1,153,452 | £1,151,436 |
| Assets | |||||||||||||
| Fixed assets | £230,702 | £257,119 | £280,328 | £243,229 | £261,284 | £291,209 | £310,189 | £321,672 | £342,098 | £360,845 | £371,324 | £384,075 | £424,801 |
| Property, plant & equipment | £128,386 | £154,803 | £178,012 | £140,913 | £158,968 | £188,893 | £207,873 | £219,354 | £239,780 | £258,527 | £269,006 | £281,757 | £322,483 |
| Current assets | £1,213,930 | £1,073,745 | £1,134,658 | £1,314,190 | £1,203,374 | £1,228,445 | £1,498,569 | £1,612,049 | £1,551,850 | £1,440,325 | £1,374,184 | £1,260,943 | £1,206,201 |
| Cash at bank | £1,152,404 | £968,714 | £1,015,743 | £1,188,974 | £1,168,877 | £1,213,530 | £1,421,134 | £1,534,442 | £1,486,648 | £1,388,036 | £1,311,400 | £1,226,038 | £1,184,072 |
| Debtors | £59,859 | £103,193 | £117,165 | £123,208 | £32,672 | £12,415 | £74,185 | £73,707 | £61,102 | — | £58,184 | £30,505 | £16,729 |
| Stock | — | — | — | — | £1,825 | £2,500 | £3,250 | £3,900 | £4,100 | £4,400 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £154,307 | £169,488 | — | £184,372 | £103,088 | £140,268 | £219,306 | — | — | — | £217,369 | £237,443 | £225,443 |
| Creditors after one year | £254,121 | £254,121 | — | £254,121 | £254,121 | £254,121 | £254,121 | £254,123 | — | — | £254,123 | £254,123 | £254,123 |
| Provisions | — | — | — | — | −£31,425 | −£30,447 | −£7,343 | £1,233 | £4,016 | £3,356 | — | — | — |
| Net current assets | £1,059,623 | £904,257 | £973,437 | £1,129,818 | £1,100,286 | £1,088,177 | £1,279,263 | £1,346,495 | £1,331,761 | £1,233,163 | £1,156,815 | £1,023,500 | £980,758 |
| Assets less current liabilities | £1,290,325 | £1,161,376 | £1,253,765 | £1,373,047 | £1,361,570 | £1,379,386 | £1,589,452 | £1,668,167 | £1,673,859 | £1,594,008 | £1,528,139 | £1,407,575 | £1,405,559 |
| People | |||||||||||||
| Average employees | 12 | 15 | 16 | 17 | 15 | 16 | 17 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 1996-09-23
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OutstandingUnknown · created 1996-09-23
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OutstandingProperty · created 1996-09-23
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OutstandingProperty · created 1996-09-23
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OutstandingAll Assets · created 1996-07-22
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OutstandingUnknown · created 1986-02-18
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OutstandingUnknown · created 1986-08-26
£90,256.00
OutstandingShow 6 satisfied / released
Property · created 1986-04-22 · satisfied 1996-09-04
£29,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedProperty · created 1981-02-03 · satisfied 1996-09-04
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFloating · created 1980-12-08 · satisfied 1996-09-04
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SatisfiedFloating · created 1980-12-08 · satisfied 1996-09-04
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SatisfiedFixed · created 1980-11-12 · satisfied 1996-09-04
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SatisfiedAll Assets · created 1980-03-13 · satisfied 1996-09-04
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Satisfied