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Companies/01877119

Sports Leisure Promotions Limited

Private Limited Company · Castle Donington

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,810,933
Cash
£272,662
Turnover
—
Profit / loss
—
Current assets
£319,224
Creditors < 1 year
—
Equity
£1,810,933
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,810,933£1,849,857£1,835,789£1,819,089£1,792,071£1,919,007£1,775,038£1,563,439
Equity£1,810,933£1,849,857£1,835,789£1,819,089£1,792,071£1,919,007£1,775,038£1,563,439
Assets
Property, plant & equipment£2,116,565£2,065,292£2,107,665£2,154,895£2,188,486£2,264,378£1,874,214£1,723,850
Current assets£319,224£367,183£385,721£379,498£247,272£279,763£682,116£532,049
Cash at bank£272,662£321,853£359,437£343,151£230,543£224,538£637,120£491,616
Debtors£43,862£42,251£23,939£34,320£14,068£52,564£41,097£35,726
Stock£2,700£3,079£2,345£2,027£2,661£2,661£3,899£4,707
Liabilities
Provisions£39,081£21,435£17,366£31,539£28,753£41,357£25,926£31,650
Net current assets−£195,711−£42,980−£3,670£46,870−£91,126−£225,019−£4,667−£6,597
Assets less current liabilities£1,920,854£2,032,132£2,103,995£2,201,765£2,097,360£2,039,359£1,869,547£1,717,253
People
Average employees5062545648777568
Source evidenceView 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

4 outstanding charges
Register status requires review: Liquidation.
All Assets · created 1994-12-22
All monies
Outstanding
Property · created 1993-05-04
All monies
Outstanding
Floating · created 1992-12-23
All monies
Outstanding
Property · created 1992-12-23
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2020-01-30 · satisfied 2026-02-02
—
Satisfied