Sporting Club St. Helens Limited
Non-trading company · St. Helens
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£6,611,447
Cash
£2
Turnover
—
Profit / loss
£0
Current assets
£25,983,035
Creditors < 1 year
£19,390,038
Equity
£6,611,447
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-11-01GBP · company | 2023-10-31GBP · company | 2022-11-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,611,447 | £6,611,447 | £6,611,447 | £6,611,447 | £6,611,447 |
| Equity | £6,611,447 | £6,611,447 | £6,611,447 | £6,611,447 | £6,611,447 |
| Assets | |||||
| Fixed assets | £18,450 | £18,450 | — | £18,450 | — |
| Current assets | £25,983,035 | £22,773,272 | — | £19,764,876 | — |
| Cash at bank | £2 | £2 | — | £2 | — |
| Debtors | £25,983,033 | £22,773,270 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £19,390,038 | £16,180,275 | — | £13,171,879 | — |
| Net current assets | £6,592,997 | £6,592,997 | — | £6,592,997 | — |
| Assets less current liabilities | £6,611,447 | £6,611,447 | — | £6,611,447 | — |
| Profit & loss | |||||
| Profit / loss | £0 | — | — | — | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-07-30
—
OutstandingAll Assets · created 2019-07-30
—
OutstandingAll Assets · created 2011-08-16
All monies
OutstandingShow 2 satisfied / released
Property · created 2002-09-17 · satisfied 2003-02-13
£350,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-09-17 · satisfied 2003-02-13
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied