Mickleover Sports Club C.I.C.
Activities of sport clubs · Derby
ActiveUnited KingdomIncorporated 2017Community Interest Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£13,596
Cash
£16,722
Turnover
£152,837
Profit / loss
—
Current assets
£27,052
Creditors < 1 year
£302,123
Equity
£13,596
Average employees
8
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £13,596 | £5,580 |
| Equity | £13,596 | £5,580 |
| Assets | ||
| Fixed assets | £288,667 | £287,699 |
| Property, plant & equipment | £288,667 | £287,699 |
| Current assets | £27,052 | £64,522 |
| Cash at bank | £16,722 | £56,746 |
| Debtors | £10,330 | £7,776 |
| Liabilities | ||
| Creditors within one year | £302,123 | £346,641 |
| Net current assets | −£275,071 | −£282,119 |
| Assets less current liabilities | £13,596 | £5,580 |
| Profit & loss | ||
| Turnover | £152,837 | £54,527 |
| Gross profit | £76,107 | £37,667 |
| Operating profit | £6,272 | £4,013 |
| Profit before tax | £9,962 | £4,013 |
| People | ||
| Average employees | 8 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2021-11-08
—
Outstanding