Sports Invest UK Limited
Activities of sport clubs · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£23,576,078
Cash
£4,178,507
Turnover
—
Profit / loss
−£6,780,497
Current assets
£44,998,001
Creditors < 1 year
£25,590,138
Equity
£23,576,078
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £23,576,078 | £30,356,575 | — | — | — | — | — |
| Equity | £23,576,078 | £30,356,575 | — | £18,044,807 | £14,588,293 | £9,473,061 | £8,370,963 |
| Assets | |||||||
| Fixed assets | £4,168,215 | £8,363,855 | — | — | £156,998 | £162,074 | — |
| Property, plant & equipment | £70,885 | £21,348 | — | — | £156,997 | £162,073 | — |
| Current assets | £44,998,001 | £44,857,033 | — | — | £25,565,478 | £20,872,902 | — |
| Cash at bank | £4,178,507 | £2,677,327 | — | — | £1,166,714 | £1,748,148 | — |
| Debtors | £40,819,494 | £42,179,706 | — | — | £24,309,824 | £18,959,213 | — |
| Liabilities | |||||||
| Creditors within one year | £25,590,138 | £22,864,313 | — | — | — | — | — |
| Net current assets | £19,407,863 | £21,992,720 | — | — | £14,431,295 | £9,310,987 | — |
| Assets less current liabilities | £23,576,078 | £30,356,575 | — | — | £14,588,293 | £9,473,061 | — |
| Profit & loss | |||||||
| Profit before tax | −£4,909,982 | £17,740,836 | — | — | — | — | — |
| Profit / loss | −£6,780,497 | £9,123,535 | — | — | £5,115,232 | £1,102,098 | — |
| People | |||||||
| Average employees | 12 | 11 | — | — | 12 | 10 | — |
| 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
2 outstanding chargesFloating · created 2026-02-05
—
OutstandingAll Assets · created 2024-10-03
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-10-05 · satisfied 2024-07-26
—
SatisfiedFixed · created 2014-09-29 · satisfied 2022-12-21
—
Satisfied