The Sporting Lodge Limited
Retail sale of clothing in specialised stores · Northwich
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2012-09-30 · GBP
Net assets
£610,822
Cash
£724,495
Turnover
—
Profit / loss
—
Current assets
£1,082,248
Creditors < 1 year
£510,077
Equity
£610,822
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £610,822 | £304,128 | £47,988 |
| Equity | £610,822 | £304,128 | £47,988 |
| Assets | |||
| Fixed assets | £44,270 | £12,597 | £6,223 |
| Property, plant & equipment | £44,270 | £12,597 | £6,223 |
| Current assets | £1,082,248 | £611,180 | £103,163 |
| Cash at bank | £724,495 | £354,457 | £11,215 |
| Debtors | £99,806 | £46,735 | £7,571 |
| Liabilities | |||
| Creditors within one year | £510,077 | £317,652 | — |
| Creditors after one year | £0 | £0 | — |
| Provisions | £5,619 | £1,997 | — |
| Net current assets | £572,171 | £293,528 | £41,765 |
| Assets less current liabilities | £616,441 | £306,125 | £47,988 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-05-07
—
OutstandingAll Assets · created 2016-07-20
—
Outstanding