Sports Publications Limited
Private Limited Company · Scarcroft
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£2,394
Cash
£28,961
Turnover
—
Profit / loss
—
Current assets
£680,705
Creditors < 1 year
£592,981
Equity
−£2,394
Average employees
19
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 | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,394 | −£115,860 | −£148,347 | −£214,672 | −£129,818 | £64,306 | −£121,196 | −£39,931 | −£54,194 |
| Equity | −£2,394 | −£115,860 | −£148,347 | −£214,672 | −£129,818 | £64,306 | −£121,196 | −£39,931 | −£54,194 |
| Assets | |||||||||
| Fixed assets | £80,098 | £38,176 | £40,287 | £38,412 | — | — | £60,875 | £69,450 | £79,220 |
| Intangible assets | £75,873 | £24,231 | £11,997 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £4,225 | £13,945 | £28,290 | £38,412 | £17,580 | £36,216 | £12,675 | £17,450 | £23,420 |
| Current assets | £680,705 | £609,878 | £402,428 | £448,415 | £485,965 | £584,162 | £141,683 | £249,792 | £244,848 |
| Cash at bank | £28,961 | £217,105 | £51,761 | £165,293 | £246,875 | £379,843 | £76 | £14,032 | £261 |
| Debtors | £642,098 | £389,590 | £346,415 | £268,522 | £234,090 | £203,019 | £141,607 | £197,520 | £187,127 |
| Stock | — | — | — | — | £5,000 | £1,300 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £592,981 | £533,316 | £494,015 | £514,977 | £374,096 | £223,016 | — | — | — |
| Creditors after one year | £170,216 | £230,598 | £92,847 | £179,086 | £257,872 | £326,176 | — | — | — |
| Provisions | — | — | £4,200 | £7,436 | £1,395 | £6,880 | — | — | — |
| Net current assets | £87,724 | £76,562 | −£91,587 | −£66,562 | £111,869 | £361,146 | −£126,862 | −£33,475 | −£32,341 |
| Assets less current liabilities | £167,822 | £114,738 | −£51,300 | −£28,150 | £129,449 | £397,362 | −£65,987 | £35,975 | £46,879 |
| People | |||||||||
| Average employees | 19 | 21 | 20 | 17 | 18 | 26 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-04-01
—
OutstandingAll Assets · created 2013-01-10
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2006-10-05 · satisfied 2013-11-22
All monies
SatisfiedAll Assets · created 2001-05-29 · satisfied 2008-07-03
All monies
Satisfied