First Step Sports Limited
Activities of sport clubs · Hull
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-10-29 · GBP · Company accounts
Net assets
£108,868
Cash
£391
Turnover
—
Profit / loss
—
Current assets
£643,978
Creditors < 1 year
—
Equity
—
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-29Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £108,868 | £108,719 | £108,260 | — | £79,559 | £19,625 | £18,006 | £15,473 | £8,893 | £2,963 | £2,490 | £320 |
| Equity | — | — | — | £107,064 | £79,559 | £19,625 | £18,006 | £15,473 | £8,893 | £2,963 | £2,490 | £320 |
| Assets | ||||||||||||
| Fixed assets | £152,679 | £195,156 | £13,521 | £18,073 | £21,908 | £31,404 | £44,664 | £39,009 | £38,806 | £47,134 | £27,539 | £9,526 |
| Intangible assets | £100,700 | £115,248 | £10,359 | £13,262 | £16,171 | £20,188 | £25,544 | £19,605 | £14,612 | — | — | — |
| Property, plant & equipment | £51,979 | £79,908 | £3,162 | £4,811 | £5,737 | £11,216 | £19,120 | £19,404 | £24,194 | £32,302 | £12,808 | £3,526 |
| Current assets | £643,978 | £550,257 | £466,835 | £452,199 | £470,900 | £426,863 | £344,665 | £286,525 | £231,092 | — | £85,755 | £16,931 |
| Cash at bank | £391 | £78 | £79 | £949 | £37,363 | £585 | £18 | £142 | £0 | — | £23,007 | £1,135 |
| Debtors | £643,587 | £550,179 | £466,756 | £451,250 | £433,537 | £426,278 | £344,647 | £286,383 | £231,092 | £95,601 | £62,748 | £15,796 |
| Liabilities | ||||||||||||
| Creditors | £609,079 | £526,284 | £345,429 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £136,657 | £107,689 | — |
| Provisions | — | — | — | — | £163 | £1,144 | £2,676 | £2,633 | £3,235 | £3,115 | £3,115 | — |
| Net current assets | £34,899 | £23,973 | £121,406 | £88,991 | £57,814 | −£10,635 | −£23,982 | −£20,903 | −£26,678 | −£41,056 | −£21,934 | −£7,672 |
| Assets less current liabilities | £187,578 | £219,129 | £134,927 | £107,064 | £79,722 | £20,769 | £20,682 | £18,106 | £12,128 | £6,078 | £5,605 | £1,854 |
| People & pay | ||||||||||||
| Average employees | 59 | 59 | 55 | 44 | 47 | 49 | 45 | 42 | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesFloating · created 2022-12-15
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OutstandingAll Assets · created 2015-07-28
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Outstanding