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Companies/07783683

Teamsport Investments Limited

Activities of head offices · Farnham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
−£3,207,369
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£11,008,195
Equity
−£3,207,369
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£3,207,369−£3,207,369−£3,207,369−£3,207,369—−£3,207,369−£3,207,369—
Equity−£3,207,369−£3,207,369−£3,207,369−£3,207,369−£3,207,369−£3,207,369−£3,207,369−£4,133,558
Liabilities
Creditors within one year£11,008,195£11,008,195———£11,008,195£11,008,195—
Profit & loss
Profit before tax——————£926,189—
Profit / loss——————£926,189—
People
Average employees33———32—
Source evidenceView 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

3 outstanding charges
Show 7 satisfied / released
Floating · created 2025-02-21 · satisfied 2025-06-12
—
Satisfied
—
Satisfied
Fixed · created 2017-01-17 · satisfied 2018-04-11
—
Satisfied
All Assets · created 2016-10-20 · satisfied 2018-04-11
—
Satisfied
All Assets · created 2014-02-14 · satisfied 2016-10-25
—
Satisfied
Floating · created 2013-02-08 · satisfied 2017-11-02
All monies
Satisfied
All Assets · created 2013-02-08 · satisfied 2016-10-25
All monies
Satisfied