Leicester Riders Foundation
Sports and recreation education · Leicester
ActiveUnited KingdomIncorporated 2014Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
£62,871
Cash
£317,245
Turnover
—
Profit / loss
—
Current assets
£546,019
Creditors < 1 year
£442,656
Equity
—
Average employees
20
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £62,871 | £27,060 | £48,806 | £35,346 | £6,742 | £12,546 |
| Equity | — | — | — | — | £6,742 | £12,546 |
| Assets | ||||||
| Fixed assets | — | — | £577 | £333 | £1 | £1 |
| Property, plant & equipment | — | — | £576 | £332 | — | — |
| Current assets | £546,019 | £214,029 | £82,738 | £75,619 | £35,356 | £30,745 |
| Cash at bank | £317,245 | £14,892 | £34,014 | £30,581 | £28,101 | £18,086 |
| Debtors | £228,774 | £199,137 | £48,724 | £45,038 | £7,255 | £12,659 |
| Liabilities | ||||||
| Creditors within one year | £442,656 | £136,970 | £34,509 | £40,606 | £28,615 | £18,200 |
| Creditors after one year | £40,493 | £50,000 | — | — | — | — |
| Net current assets | £103,363 | £77,059 | £48,229 | £35,013 | £6,741 | £12,545 |
| Assets less current liabilities | £103,364 | £77,060 | £48,806 | £35,346 | £6,742 | £12,546 |
| People | ||||||
| Average employees | 20 | 23 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-05-15
—
Outstanding