Chichester Watersports 2000 Limited
Operation of sports facilities · Chichester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£209,583
Cash
—
Turnover
—
Profit / loss
—
Current assets
£330,822
Creditors < 1 year
£151,627
Equity
£209,583
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £209,583 | £206,780 | £194,940 | £185,136 | £112,352 | £114,417 | £78,826 | £43,447 | £1,699 |
| Equity | £209,583 | £206,780 | £194,940 | £185,136 | £112,352 | £114,417 | £78,826 | £43,447 | £1,699 |
| Assets | |||||||||
| Fixed assets | £30,388 | £41,388 | £68,215 | £81,840 | £64,921 | £105,239 | £71,464 | £51,851 | £31,069 |
| Current assets | £330,822 | £325,960 | £302,234 | £299,095 | £99,320 | £25,482 | £28,301 | £23,532 | £4,621 |
| Liabilities | |||||||||
| Creditors within one year | £151,627 | £160,568 | £168,422 | £179,262 | £51,889 | £16,304 | £20,939 | £31,936 | £24,993 |
| Creditors after one year | — | — | £7,087 | £16,537 | £0 | — | — | — | £8,998 |
| Net current assets | £179,195 | £165,392 | £133,812 | £119,833 | £47,431 | £9,178 | £7,362 | −£8,404 | −£20,372 |
| Assets less current liabilities | £209,583 | £206,780 | £202,027 | £201,673 | £112,352 | £114,417 | £78,826 | £43,447 | £10,697 |
| People | |||||||||
| Average employees | — | — | 7 | 7 | 4 | 4 | 4 | — | — |
| 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
1 outstanding chargesUnknown · created 2007-01-10
All monies
Outstanding