Sports Loyalty Card Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2012-04-30 · GBP · unknown scope
Net assets
−£506,991
Cash
£242,985
Turnover
—
Profit / loss
—
Current assets
£1,371,142
Creditors < 1 year
—
Equity
−£506,991
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown | 2006-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£506,991 | −£373,365 | £20,930 | £299,118 | £186,880 | £961,495 | £323,629 |
| Equity | −£506,991 | −£373,365 | £20,930 | £299,118 | £186,880 | £961,495 | £323,629 |
| Assets | |||||||
| Fixed assets | £620,325 | £464,143 | £429,885 | £400,698 | £374,207 | £336,408 | £307,332 |
| Property, plant & equipment | £377,303 | £268,136 | £253,458 | £235,622 | £233,166 | £218,707 | £307,332 |
| Current assets | £1,371,142 | £701,720 | £438,513 | £417,832 | £183,888 | £779,211 | £88,465 |
| Cash at bank | £242,985 | £173,447 | £180,591 | £96,240 | £65,538 | £689,685 | £44,548 |
| Debtors | £1,128,157 | £528,273 | £257,922 | £321,592 | £118,350 | £89,526 | £43,917 |
| Liabilities | |||||||
| Provisions | £919,761 | £366,847 | £278,218 | £194,196 | £122,103 | £59,310 | £18,450 |
| Net current assets | £888,355 | £468,207 | £250,246 | £230,406 | £137,635 | £749,469 | £42,315 |
| Assets less current liabilities | £1,508,680 | £932,350 | £680,131 | £631,104 | £511,842 | £1,085,877 | £349,647 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2024-07-31
—
OutstandingAll Assets · created 2024-05-03
—
OutstandingFloating · created 2020-05-29
—
OutstandingFloating · created 2013-07-08
—
OutstandingFloating · created 2012-01-26
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2017-08-09 · satisfied 2024-05-08
—
SatisfiedIntellectual Property · created 2002-08-05 · satisfied 2003-12-10
All monies
SatisfiedIntellectual Property · created 2001-02-28 · satisfied 2001-11-08
All monies
Satisfied