Knighton Leisure (Nottingham) Limited
Activities of sport clubs · Nottingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,984,061
Cash
£179,562
Turnover
—
Profit / loss
—
Current assets
£1,205,763
Creditors < 1 year
£417,383
Equity
£1,984,061
Average employees
36
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 | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,984,061 | £1,945,791 | £1,914,915 | £1,670,464 | £766,427 | £1,161,817 | £1,253,952 | £746,743 | £433,964 |
| Equity | £1,984,061 | £1,945,791 | £1,914,915 | £1,670,464 | £766,427 | £1,161,817 | £1,253,952 | £746,743 | £433,964 |
| Assets | |||||||||
| Fixed assets | £1,555,296 | £1,669,379 | £1,837,518 | £1,978,634 | £2,126,195 | £2,039,921 | £2,262,366 | £1,052,480 | £1,112,089 |
| Intangible assets | £6,180 | £6,180 | £6,180 | £6,180 | £6,180 | £6,180 | — | — | — |
| Property, plant & equipment | £1,549,116 | £1,663,199 | £1,831,338 | £1,972,454 | £2,120,015 | £2,033,741 | £2,262,366 | £1,052,480 | £1,112,089 |
| Current assets | £1,205,763 | £1,378,366 | £1,374,981 | £1,814,971 | £1,245,972 | £820,377 | £317,170 | £489,480 | £75,504 |
| Cash at bank | £179,562 | £190,702 | £360,268 | £526,382 | £70,725 | £284,772 | £279,349 | £485,265 | £72,585 |
| Debtors | £1,020,531 | £1,181,994 | £1,009,043 | £1,282,919 | £1,169,577 | £529,935 | £32,396 | £765 | £769 |
| Stock | £5,670 | £5,670 | £5,670 | £5,670 | £5,670 | £5,670 | £5,425 | £3,450 | £2,150 |
| Liabilities | |||||||||
| Creditors within one year | £417,383 | £565,604 | £643,443 | £1,262,129 | £1,598,614 | £1,171,720 | £423,499 | £190,626 | £127,508 |
| Creditors after one year | £115,586 | £297,801 | £415,592 | £642,473 | £788,587 | £305,001 | £668,338 | £461,202 | £498,006 |
| Provisions | — | — | — | £218,539 | £218,539 | £221,760 | £233,747 | £143,389 | £128,115 |
| Net current assets | £788,380 | £812,762 | £731,538 | £552,842 | −£352,642 | −£351,343 | −£106,329 | £298,854 | −£52,004 |
| Assets less current liabilities | £2,343,676 | £2,482,141 | £2,569,056 | £2,531,476 | £1,773,553 | £1,688,578 | £2,156,037 | £1,351,334 | £1,060,085 |
| Profit & loss | |||||||||
| Profit before tax | £72,024 | £201,260 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 36 | 36 | 30 | 30 | 30 | 30 | — | — | 13 |
| 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
7 outstanding chargesAll Assets · created 2023-11-20
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OutstandingAll Assets · created 2022-09-28
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OutstandingFixed · created 2020-12-03
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OutstandingAll Assets · created 2020-09-02
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OutstandingFixed · created 2017-10-13
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OutstandingFixed · created 2013-05-13
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OutstandingAll Assets · created 2013-03-14
All monies
Outstanding