Exeter Sports Academy Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£282,104
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,094
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £282,104 | £296,867 | £302,136 | £252,402 | £199,455 | £302,673 | £184,168 | £68,162 | £30,634 | £86,166 | £114,942 |
| Equity | — | — | £302,136 | £252,402 | £199,455 | £302,673 | £184,168 | £68,162 | £30,634 | £86,166 | £114,942 |
| Assets | |||||||||||
| Fixed assets | £283,300 | £284,001 | — | — | — | £286,595 | £282,839 | £281,321 | £202,475 | £201,387 | £190,882 |
| Property, plant & equipment | £283,300 | £284,001 | £284,936 | £286,182 | £285,244 | £286,595 | £282,839 | £281,321 | £202,475 | £201,387 | £190,882 |
| Current assets | £91,094 | £99,193 | — | — | £58,057 | £122,186 | £20,957 | £18,524 | £21,842 | £24,029 | £21,090 |
| Cash at bank | — | — | — | — | £20,177 | £0 | — | — | £32 | £0 | −£7,509 |
| Debtors | £91,094 | £99,193 | £53,669 | £55,070 | £37,880 | £122,186 | £20,957 | £18,524 | £21,810 | £24,029 | £28,599 |
| Liabilities | |||||||||||
| Creditors | £65,779 | £55,157 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £45,321 | £104,166 | £93,846 | £105,041 | £119,039 | £227,827 | £185,271 | £128,081 | £97,030 |
| Creditors after one year | — | — | £36,760 | £42,220 | £50,000 | £1,067 | £589 | £3,856 | £8,412 | £11,169 | £0 |
| Provisions | — | — | −£45,612 | −£57,536 | £0 | — | — | — | — | — | — |
| Net current assets | £25,315 | £44,036 | £8,348 | −£49,096 | −£35,789 | £17,145 | −£98,082 | −£209,303 | −£163,429 | −£104,052 | −£75,940 |
| Assets less current liabilities | £308,615 | £328,037 | £293,284 | £237,086 | £249,455 | £303,740 | £184,757 | £72,018 | £39,046 | £97,335 | £114,942 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 6 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.