St Finbarrs Sports And Social Club 1956 Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£104,676
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,311
Creditors < 1 year
—
Equity
−£104,676
Average employees
22
Balance-sheet trend
GBP · companyTwo 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 | 2025-02-28GBP · company | 2024-02-29GBP · unknown | 2023-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£104,676 | −£60,462 | −£16,210 |
| Equity | −£104,676 | −£60,462 | −£16,210 |
| Assets | |||
| Fixed assets | £4,786 | — | — |
| Property, plant & equipment | — | £3,424 | £4,280 |
| Current assets | £25,311 | £38,869 | £63,007 |
| Cash at bank | — | £31,069 | £51,790 |
| Debtors | — | £3,126 | £1,420 |
| Stock | — | £4,674 | £9,797 |
| Liabilities | |||
| Creditors within one year | — | £102,755 | £83,497 |
| Net current assets | −£23,964 | −£63,886 | −£20,490 |
| Assets less current liabilities | −£19,178 | −£60,462 | −£16,210 |
| People | |||
| Average employees | 22 | 22 | 17 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.