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Companies/07254012

Stockport County 2010 Limited

Operation of sports facilities · Stockport

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£131,050
Cash
£477,667
Turnover
—
Profit / loss
−£9,207,087
Current assets
£4,144,507
Creditors < 1 year
£6,898,018
Equity
£131,050
Average employees
488

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£131,050−£941,863—−£210,686−£3,084,198−£448,767−£784,533−£931,988−£885,539−£1,296,575−£1,812,441−£1,715,776−£1,444,473−£1,016,830
Equity£131,050−£941,863—−£210,686−£3,084,198−£448,767−£784,533−£931,988−£885,539−£1,296,575−£1,812,441−£1,715,776−£1,444,473−£1,016,830
Assets
Fixed assets£4,347,402£2,719,047—£2,243,944£1,692,626£135,644£117,636£162,085£208,364£42,773£9,392£22,907£36,424£27,383
Intangible assets£1,116,726£692,505—£349,378£228,478£8,031£8,850£11,800£14,750£0————
Property, plant & equipment£3,230,676£2,026,542—£1,894,566£1,464,148£127,613£108,786£150,285£193,614£42,773£9,392£22,907£36,424£27,383
Current assets£4,144,507£2,171,268—£1,317,486£408,678£309,218£984,540£191,595£293,464£240,383£103,912£87,502£105,267£483,325
Cash at bank£477,667£667,367—£253,495£132,097£154,836£545,417£31,085£143,415£70,271£25,213£20,089£22,651£138,180
Debtors£3,468,297£1,175,733—£955,422£185,775£139,851£433,604£156,892£146,765£165,890£77,677£62,968£78,237£344,162
Stock———£108,569£90,806£14,531£5,519£3,618£3,284£4,222————
Liabilities
Creditors within one year£6,898,018£4,774,308————————£377,134£431,195£488,170£914,518
Creditors after one year£1,462,841£1,057,870————————£1,548,611£1,394,990£1,097,994£613,020
Net current assets−£2,753,511−£2,603,040—−£1,410,856−£1,361,187−£584,411£1,949−£159,955−£269,812−£266,257−£273,222−£343,693−£382,903−£431,193
Assets less current liabilities£1,593,891£116,007—£833,088£331,439−£448,767£119,585£2,130−£61,448−£223,484−£263,830−£320,786−£346,479−£403,810
Profit & loss
Profit / loss−£9,207,087−£7,040,659————————————
People
Average employees488383—2409189869792—————
Source evidenceView filing View filing 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 charges
All Assets · created 2021-07-23
—
Outstanding
All Assets · created 2021-04-28
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Outstanding
Show 9 satisfied / released
All Assets · created 2014-02-28 · satisfied 2020-02-21
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Satisfied
All Assets · created 2014-01-31 · satisfied 2020-02-21
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Satisfied
All Assets · created 2013-12-30 · satisfied 2020-02-21
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Satisfied
All Assets · created 2013-12-31 · satisfied 2020-02-21
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Satisfied
All Assets · created 2013-11-29 · satisfied 2020-02-21
—
Satisfied
All Assets · created 2013-11-06 · satisfied 2020-02-21
—
Satisfied
Fixed · created 2013-07-30 · satisfied 2020-02-21
—
Satisfied
Fixed · created 2013-07-30 · satisfied 2020-02-21
—
Satisfied
Unknown · created 2012-02-28 · satisfied 2018-10-04
All monies
Satisfied