Chalfont Park Sports Association Limited
Activities of sport clubs · Gerrards Cross
ActiveUnited KingdomIncorporated 1999Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£127,207
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,370
Creditors < 1 year
£34,118
Equity
£127,207
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £127,207 | £132,039 | £132,481 | £141,777 | £137,326 | £132,198 | £122,093 | £76,885 | £90,045 | £112,494 | £134,037 | £147,017 | £209,115 |
| Equity | £127,207 | £132,039 | £132,481 | £141,777 | £137,326 | £132,198 | £122,093 | £76,885 | £90,045 | £112,494 | £134,037 | £147,017 | £209,115 |
| Assets | |||||||||||||
| Fixed assets | £220,735 | £190,958 | £191,795 | £183,560 | £186,915 | £161,876 | £168,858 | £138,666 | £122,057 | £133,840 | £147,590 | £145,637 | £163,663 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £133,840 | £147,590 | £145,637 | £163,663 |
| Current assets | £40,370 | £24,108 | £34,347 | £29,609 | £30,705 | £26,098 | £15,333 | £29,471 | £43,289 | £22,503 | £8,215 | £48,834 | £65,842 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £20,875 | £8,005 | £48,168 | £62,063 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,628 | £210 | £666 | £3,779 |
| Liabilities | |||||||||||||
| Creditors within one year | £34,118 | £32,278 | £37,551 | £16,875 | £16,125 | £10,375 | £10,124 | £41,363 | £59,430 | £26,501 | £8,568 | £47,154 | £13,990 |
| Creditors after one year | £89,260 | £63,286 | £72,659 | £67,661 | £61,750 | £45,625 | £50,250 | £46,000 | £12,500 | £12,500 | £13,200 | £300 | £6,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 |
| Net current assets | £17,094 | £22,355 | £22,463 | £28,940 | £16,670 | £24,173 | £15,202 | £1,788 | £15,266 | −£3,968 | −£353 | £1,680 | £51,852 |
| Assets less current liabilities | £237,829 | £213,313 | £214,258 | £212,500 | £203,585 | £186,049 | £184,060 | £140,454 | £106,791 | £129,872 | £147,237 | £147,317 | £215,515 |
| People & pay | |||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2001-11-28 · satisfied 2021-03-21
All monies
SatisfiedFloating · created 2001-08-17 · satisfied 2024-05-01
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied