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Companies/03749007

Deeping Sports & Social Club

Operation of sports facilities · Market Deeping, Peterborough

ActiveUnited KingdomIncorporated 1999Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£361,379
Cash
£101,321
Turnover
—
Profit / loss
—
Current assets
£109,469
Creditors < 1 year
£10,485
Equity
£361,379
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£361,379£365,106£372,586£368,617£354,595£328,567£317,354£317,215£313,859—
Equity£361,379£365,106£372,586£368,617£354,595£328,567£317,354£317,215£313,859£312,545
Assets
Fixed assets—————————£302,519
Property, plant & equipment£262,395£273,121£284,567£298,346£271,343£276,803£279,727£287,150£294,735—
Current assets£109,469£100,104£106,179£84,576£99,269£61,654£44,280£34,982£33,512£28,975
Cash at bank£101,321£93,340£97,207£75,730£89,603£53,573£29,488£24,019£18,534—
Debtors£3,500£3,502£4,958£5,889£6,344£4,846£10,504£6,654£11,026—
Stock£4,648£3,262£4,014£2,957£3,322£3,235£4,288£4,309£3,952—
Liabilities
Creditors within one year£10,485£8,119£18,160£14,305£16,017£9,890£6,653£4,917£14,388£19,907
Net current assets£98,984£91,985£88,019£70,271£83,252£51,764£37,627£30,065£19,124—
Assets less current liabilities£361,379£365,106£372,586£368,617£354,595£328,567£317,354£317,215£313,859—
Profit & loss
Turnover————————£80,108£73,875
Gross profit————————£20,519—
Operating profit————————−£15,204—
Profit before tax————————£1,315—
Profit / loss————————£1,315−£12,367
People
Average employees333322222—
Source evidenceView 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

2 outstanding charges
All Assets · created 1999-06-09
All monies
Outstanding
Shares · created 1999-05-27
All monies
Outstanding