Whitecap Leisure Limited

Other sports activities · Milton Keynes

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP

Net assets

£111,273

Cash

£56,111

Turnover

£1,748,199

Profit / loss

—

Current assets

£309,953

Creditors < 1 year

£502,012

Equity

£111,273

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2011-10-31	2010-10-31
Balance sheet
Net assets	£111,273	£110,002	£19,027	£717,287	£569,935
Equity	£111,273	£110,002	£19,027	£717,287	£569,935
Assets
Fixed assets	£303,332	£190,225	£473,174	£334,442	£380,872
Intangible assets	£0	£0	—	—	—
Property, plant & equipment	£303,332	£190,225	£473,174	£334,442	£380,872
Current assets	£309,953	£450,257	£474,672	£529,591	£1,185,061
Cash at bank	£56,111	£341,155	£363,425	£119,106	£1,128,330
Debtors	£252,417	£108,958	£110,395	£405,485	£51,731
Stock	£1,425	£144	£852	—	—
Liabilities
Creditors within one year	£502,012	£530,480	£928,819	—	—
Creditors after one year	£0	£0	—	—	—
Provisions	£0	£0	—	—	—
Net current assets	−£192,059	−£80,223	−£454,147	£382,845	£189,063
Assets less current liabilities	£111,273	£110,002	£19,027	£717,287	£569,935
Profit & loss
Turnover	£1,748,199	£1,795,406	£1,112,391	—	—
Gross profit	£893,804	£851,104	£556,900	—	—
Operating profit	£8,105	£108,183	−£60,160	—	—
Profit before tax	£1,271	£90,975	−£83,938	—	—
People & pay
Average employees	66	52	32	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing