Harlequins Gymnastics
Activities of sport clubs · Portsmouth
ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£57,518
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,108
Creditors < 1 year
£18,801
Equity
£57,518
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £57,518 | £44,209 | £11 | — | £23,618 | £31,295 | £33,261 | £37,652 | £37,550 | £34,300 | — | — | — | £295 |
| Equity | £57,518 | £44,209 | £11 | −£20,326 | £23,618 | £31,295 | £33,261 | £37,652 | £37,550 | £34,300 | £30,627 | £37,268 | £39,827 | £295 |
| Assets | ||||||||||||||
| Fixed assets | £52,802 | £55,442 | £57,118 | £66,885 | £38,841 | £41,277 | £45,090 | £49,977 | £53,534 | £53,070 | — | — | — | £941 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £60,374 | £63,850 | £77,118 | £941 |
| Current assets | £54,108 | £59,901 | £131,008 | £6,043 | £79,853 | £7,525 | £9,603 | £6,390 | £5,087 | £5,625 | — | £11,195 | £21,001 | £3,478 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,537 | £11,015 | £1,001 | £3,478 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £180 | £20,000 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £18,801 | £36,491 | £42,785 | £71,834 | £58,143 | £22,574 | £38,832 | £36,115 | £21,071 | £24,395 | £31,284 | £37,777 | £58,292 | £4,124 |
| Creditors after one year | £28,963 | £33,463 | £38,819 | — | £54,333 | — | — | — | — | — | — | — | — | — |
| Net current assets | £35,307 | £23,410 | £88,223 | — | £39,110 | £2,351 | −£11,829 | −£12,325 | −£15,984 | −£18,770 | −£29,747 | −£26,582 | −£37,291 | −£646 |
| Assets less current liabilities | £88,109 | £78,852 | £145,341 | — | £77,951 | £43,628 | £33,261 | £37,652 | £37,550 | £34,300 | £30,627 | £37,268 | £39,827 | £295 |
| People & pay | ||||||||||||||
| Average employees | 7 | 7 | 6 | 9 | 9 | 10 | 3 | 4 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-07-13
All monies
Outstanding