Kta Sport And Leisure Limited
Other sports activities · Potters Bar
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£181,132
Cash
£80,524
Turnover
—
Profit / loss
—
Current assets
£164,469
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £181,132 | £156,323 | £116,420 | £121,009 | £122,542 | £103,210 | £74,729 | £53,755 | £69,610 | £64,827 | £35,665 | — |
| Equity | — | — | £116,420 | £121,009 | £122,542 | £103,210 | £74,729 | £53,755 | £69,610 | £64,827 | £35,665 | £23,440 |
| Assets | ||||||||||||
| Fixed assets | £91,485 | £103,877 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £91,485 | £103,877 | £118,106 | £62,602 | £39,920 | £34,040 | £12,107 | £10,484 | £13,117 | £16,411 | £3,353 | £2,597 |
| Current assets | £164,469 | £137,474 | £183,350 | £165,376 | £159,621 | £156,004 | £87,618 | £66,671 | £91,887 | £81,027 | £50,328 | £37,680 |
| Cash at bank | £80,524 | £65,998 | £126,446 | £140,544 | £137,794 | £126,840 | £54,908 | £32,894 | £63,620 | £57,684 | £33,919 | £18,944 |
| Debtors | £83,945 | £71,476 | £56,904 | £24,832 | £21,827 | £29,164 | £32,710 | £33,777 | £28,267 | £23,343 | £16,409 | £18,736 |
| Liabilities | ||||||||||||
| Creditors | £50,302 | £44,927 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £16,837 |
| Provisions | — | — | £23,051 | £11,894 | £7,586 | £6,468 | £2,300 | £1,992 | £2,492 | £3,822 | £0 | — |
| Net current assets | £114,167 | £92,547 | £133,556 | £95,301 | £125,208 | £120,638 | £64,922 | £45,263 | £58,985 | £52,238 | £32,312 | £20,843 |
| Assets less current liabilities | £205,652 | £196,424 | £251,662 | £157,903 | £165,128 | £154,678 | £77,029 | £55,747 | £72,102 | £68,649 | £35,665 | £23,440 |
| People & pay | ||||||||||||
| Average employees | 10 | 9 | 15 | 14 | 14 | 21 | 30 | 33 | 31 | 19 | — | — |
| 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
1 outstanding chargesFixed · created 2023-07-04
—
Outstanding