Skip to contentClarengateINTELLIGENCE
Companies/07533794

Walton Park Indoor Football Centre

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Sale

ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Register Ask analyst

Financial position

Accounts to 2016-06-30 · GBP · unknown scope

Net assets
£70,409
Cash
£47,346
Turnover
—
Profit / loss
—
Current assets
£49,391
Creditors < 1 year
—
Equity
£70,409
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£70,409£57,352£41,291£21,887£7,580
Equity£70,409£57,352£41,291£21,887£7,580
Assets
Fixed assets£25,800£29,556£33,649£24,341£0
Property, plant & equipment£25,800£29,556£33,649£24,341£0
Current assets£49,391£35,001£30,765£17,552£19,252
Cash at bank£47,346£34,387£30,568£17,519£19,252
Debtors£2,045£614£197£33£0
Liabilities
Creditors within one year——£20,623£13,375£7,528
Creditors after one year£4,782£7,205£2,500£6,631£4,144
Net current assets£49,391£35,001£10,142£4,177£11,724
Assets less current liabilities£75,191£64,557£43,791£28,518£11,724
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges