Windrush Sporting Society Limited
Private, limited by guarantee, no share capital · Cheltenham
ActiveUnited KingdomIncorporated 2014Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£15,590
Cash
£333,319
Turnover
—
Profit / loss
—
Current assets
£984,280
Creditors < 1 year
£1,015,990
Equity
−£15,590
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£15,590 | −£35,864 | £8,539 | −£3,385 | −£82,484 | −£29,869 | £17,107 | £4,099 |
| Equity | −£15,590 | −£35,864 | £8,539 | −£3,385 | −£82,484 | −£29,869 | £17,107 | £4,099 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,250 |
| Property, plant & equipment | £16,120 | £21,493 | £20,058 | £17,443 | £8,937 | £5,430 | £6,390 | £2,250 |
| Current assets | £984,280 | £876,351 | £153,581 | £701,758 | £562,714 | £201,852 | £147,897 | £30,091 |
| Cash at bank | £333,319 | £65,297 | £77,732 | £208,760 | £266,136 | £107,802 | £131,090 | £17,716 |
| Debtors | £650,961 | £811,054 | £75,849 | £492,998 | £296,578 | £94,050 | £16,807 | £12,375 |
| Liabilities | ||||||||
| Creditors within one year | £1,015,990 | £933,708 | £165,100 | £722,586 | £654,135 | £237,151 | £137,180 | £28,242 |
| Net current assets | −£31,710 | −£57,357 | −£11,519 | −£20,828 | −£91,421 | −£35,299 | £10,717 | £1,849 |
| Assets less current liabilities | — | — | — | — | — | — | — | £4,099 |
| People | ||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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.