Summit 3 Leisure Clubs Ltd
Activities of sport clubs · Marlow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£19,047
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,175
Creditors < 1 year
£62,654
Equity
£19,047
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £19,047 | £51,392 | £16,007 | −£74,622 | £58,578 | £158,474 | £184,451 | £270,232 |
| Equity | £19,047 | £51,392 | £16,007 | −£74,622 | £58,578 | £158,474 | £184,451 | £270,232 |
| Assets | ||||||||
| Fixed assets | £168,454 | £179,400 | £188,501 | £205,080 | £221,285 | £240,519 | £249,750 | £267,608 |
| Current assets | £22,175 | £30,786 | £29,175 | £154,206 | £3,844 | £31,728 | £30,456 | £35,075 |
| Liabilities | ||||||||
| Creditors within one year | £62,654 | £49,829 | £53,096 | £228,797 | £49,000 | £57,223 | £60,689 | £12,160 |
| Creditors after one year | £147,022 | £108,965 | £31,725 | £38,865 | £30,526 | £39,750 | £34,166 | £21,517 |
| Net current assets | −£40,479 | −£19,043 | −£23,921 | −£74,591 | −£45,156 | −£25,495 | −£30,233 | £25,341 |
| Assets less current liabilities | £127,975 | £160,357 | £164,580 | £130,489 | £176,129 | £215,024 | £219,517 | £292,949 |
| People & pay | ||||||||
| Average employees | — | — | 5 | 5 | 5 | 5 | 5 | — |
| 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
1 outstanding chargesAll Assets · created 2019-01-18
—
Outstanding