Baseballsoftballuk Limited
Operation of sports facilities · Farnham Royal
ActiveUnited KingdomIncorporated 2007Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£50,866
Cash
£60,970
Turnover
—
Profit / loss
£57,413
Current assets
£115,271
Creditors < 1 year
£253,944
Equity
—
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £50,866 | −£6,547 | £16,594 | £67,457 | £153,647 | £149,912 | £170,230 | £205,647 | £66,943 | £121,870 |
| Equity | — | — | — | — | — | — | — | — | £66,943 | £121,870 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £117,013 | £8,623 |
| Property, plant & equipment | £473,956 | £514,244 | £563,849 | £584,405 | £447,431 | £470,939 | £506,261 | £514,974 | £117,013 | £8,623 |
| Current assets | £115,271 | £53,866 | £58,058 | £56,927 | £358,294 | £194,851 | £149,521 | £225,817 | £101,773 | £175,086 |
| Cash at bank | £60,970 | £2,482 | £36,762 | £44,499 | £172,911 | £140,349 | £78,845 | £136,883 | £47,077 | £119,625 |
| Debtors | — | — | £21,215 | £9,659 | £182,276 | £51,395 | £67,563 | £86,217 | £45,273 | £41,817 |
| Stock | — | — | — | — | — | £3,107 | £3,113 | £2,717 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £253,944 | £261,062 | — | — | — | — | — | — | £55,700 | £61,839 |
| Creditors after one year | — | — | — | — | — | — | — | — | £96,143 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£138,673 | −£207,196 | −£202,709 | −£141,763 | £111,778 | £65,267 | £71,513 | £118,842 | £46,073 | £113,247 |
| Assets less current liabilities | £335,283 | £307,048 | £361,140 | £442,642 | £559,209 | £536,206 | £577,774 | £633,816 | £163,086 | £121,870 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £595,597 | £1,070,127 | £894,582 | £793,319 | £744,958 |
| Gross profit | — | — | — | — | — | — | — | — | £793,319 | £744,958 |
| Operating profit | — | — | — | — | — | −£20,133 | — | −£5,217 | −£54,934 | −£70,574 |
| Profit before tax | £57,413 | −£23,141 | −£50,863 | −£86,190 | £5,313 | −£20,133 | −£35,417 | −£5,232 | −£54,925 | −£70,563 |
| Profit / loss | £57,413 | −£23,141 | −£50,863 | −£86,190 | — | −£20,318 | −£35,417 | −£5,442 | −£54,927 | −£68,429 |
| People | ||||||||||
| Average employees | 0.13 | 0.12 | 14 | 15 | 13 | 14 | 12 | 10 | — | — |
| Source evidence | View filing | 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
2 outstanding chargesProperty · created 2016-07-22
—
OutstandingProperty · created 2012-05-08
All monies
Outstanding