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Companies/09164699

Middlesex Sports Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets
−£9,491
Cash
£92,100
Turnover
—
Profit / loss
—
Current assets
£111,097
Creditors < 1 year
£1,680
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-31
Balance sheet
Net assets−£9,491−£5,191£100£100£100£100£100£100£100£100
Equity——£100£100£100£100£100£100£100£100
Assets
Current assets£111,097£82,197£100£100£100£100£100£100£100£100
Cash at bank£92,100£82,197——————£100£100
Debtors£18,997£0————————
Liabilities
Creditors within one year£1,680£480————————
Creditors after one year£118,908£86,908————————
Net current assets£109,417£81,717£100£100£100£100£100£100£100£100
Assets less current liabilities£109,417£81,717£100£100£100£100£100£100£100£100
People
Average employees111110————
Source evidenceView 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

2 outstanding charges
Property · created 2026-07-31
—
Outstanding
Unknown · created 2024-11-29
—
Outstanding