Barwell Sports Trust
Other sports activities · Barwell
ActiveUnited KingdomIncorporated 2021Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£423,198
Cash
£56,218
Turnover
—
Profit / loss
—
Current assets
£58,643
Creditors < 1 year
£15,967
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £423,198 | £461,574 | £473,040 |
| Assets | |||
| Property, plant & equipment | £455,522 | £518,844 | £595,580 |
| Current assets | £58,643 | £39,226 | £32,717 |
| Cash at bank | £56,218 | £33,096 | £29,397 |
| Debtors | £2,425 | £6,130 | £3,320 |
| Liabilities | |||
| Creditors within one year | £15,967 | £16,537 | £51,298 |
| Creditors after one year | £75,000 | £79,959 | £103,959 |
| Net current assets | £42,676 | £22,689 | −£18,581 |
| Assets less current liabilities | £498,198 | £541,533 | £576,999 |
| People & pay | |||
| Average employees | 5 | 5 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-05-27
—
OutstandingProperty · created 2023-03-29
—
Outstanding