Performa Sports Ltd
Other software publishing · Portadown
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£298,284
Cash
£31,266
Turnover
—
Profit / loss
—
Current assets
£119,339
Creditors < 1 year
£99,302
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £298,284 | £234,760 | £258,776 | £262,262 | £291,102 | £290,574 | £255,383 | £267,319 | £301,684 | £308,147 | £86,067 | £76,618 | £91,811 |
| Equity | — | — | — | — | £291,102 | £290,574 | £255,383 | £267,319 | £301,684 | £308,147 | £86,067 | £76,618 | £91,811 |
| Assets | |||||||||||||
| Fixed assets | £304,474 | £311,775 | £299,370 | £304,294 | £310,510 | £295,007 | £295,683 | £294,488 | £296,106 | £184,842 | £150,435 | £142,941 | £134,421 |
| Intangible assets | £269,460 | £269,460 | £269,460 | £269,460 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,014 | £42,315 | £29,910 | £34,834 | — | — | — | — | — | £3,100 | £3,055 | £3,394 | £3,284 |
| Current assets | £119,339 | £28,703 | £50,049 | £82,614 | £120,635 | £101,451 | £47,413 | £56,241 | £55,349 | £161,938 | £23,375 | £23,780 | £11,706 |
| Cash at bank | £31,266 | £17,989 | £39,169 | £43,177 | — | — | — | — | — | £126,433 | £0 | £213 | £0 |
| Debtors | £88,073 | £10,714 | £10,880 | £39,437 | — | — | — | — | — | £35,505 | £23,375 | £23,567 | £11,706 |
| Liabilities | |||||||||||||
| Creditors within one year | £99,302 | £70,669 | £54,821 | £81,648 | £89,286 | £40,541 | £30,004 | £34,435 | £25,480 | £42,208 | £76,410 | £76,042 | £54,316 |
| Creditors after one year | £26,227 | £35,049 | £35,822 | £42,998 | £50,757 | £65,000 | £15,000 | £15,000 | £0 | — | — | — | — |
| Net current assets | £20,037 | −£41,966 | −£4,772 | £966 | £31,349 | £60,910 | £29,308 | £21,806 | £31,117 | £123,305 | −£50,165 | −£52,262 | −£42,610 |
| Assets less current liabilities | £324,511 | £269,809 | £294,598 | £305,260 | £341,859 | £355,917 | £324,991 | £316,294 | £327,223 | £308,147 | £100,270 | £90,679 | £91,811 |
| People | |||||||||||||
| Average employees | 6 | 5 | 4 | 3 | 3 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2026-08-20
—
Outstanding