Sutton-In-Ashfield Town Hall Company Ltd
Buying and selling of own real estate · Sutton-In-Ashfield
ActiveUnited KingdomIncorporated 1876Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,666,800
Cash
£94,378
Turnover
—
Profit / loss
—
Current assets
£120,781
Creditors < 1 year
—
Equity
£1,666,800
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,666,800 | £1,615,720 | £1,573,574 | £1,526,050 | £1,493,342 | £1,468,315 | £1,419,967 | £1,369,198 | £1,366,751 | £1,333,513 | £1,366,400 |
| Equity | £1,666,800 | £1,615,720 | £1,573,574 | £1,526,050 | £1,493,342 | £1,468,315 | £1,419,967 | £1,369,198 | £1,366,751 | £1,333,513 | £1,366,400 |
| Assets | |||||||||||
| Current assets | £120,781 | £120,918 | £135,982 | £131,781 | £128,592 | £100,647 | £127,173 | £113,864 | £171,339 | £155,748 | £78,264 |
| Cash at bank | £94,378 | £112,013 | £121,669 | £115,566 | £113,040 | £82,446 | £95,699 | £81,110 | £110,109 | £78,344 | £62,247 |
| Debtors | £26,403 | £8,905 | £14,313 | £16,215 | £15,552 | £18,201 | £31,474 | £32,754 | £61,230 | £77,404 | £16,017 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £141,189 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £326,175 |
| Provisions | £99,553 | £99,553 | £99,553 | £99,553 | £90,073 | £80,592 | £80,592 | £80,591 | £60,987 | £60,987 | — |
| Net current assets | −£28,677 | −£25,711 | −£18,280 | −£17,541 | −£13,758 | −£36,942 | −£42,209 | −£43,163 | £24,791 | −£40,217 | −£62,925 |
| Assets less current liabilities | £1,834,842 | £1,837,808 | £1,845,239 | £1,845,978 | £1,849,761 | £1,826,577 | £1,821,310 | £1,811,390 | £1,828,326 | £1,676,283 | £1,692,575 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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
12 outstanding chargesAll Assets · created 2016-08-31
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OutstandingShares · created 2007-02-28
All monies
OutstandingShares · created 2007-02-09
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OutstandingAll Assets · created 2006-06-27
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OutstandingShares · created 2001-06-25
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OutstandingShares · created 2001-03-09
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OutstandingProperty · created 1996-08-09
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OutstandingUnknown · created 1990-07-03
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OutstandingUnknown · created 1990-07-03
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OutstandingUnknown · created 1990-07-03
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OutstandingProperty · created 1990-07-03
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OutstandingUnknown · created 1990-07-03
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OutstandingShow 2 satisfied / released
Property · created 1986-07-02 · satisfied 1991-02-02
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SatisfiedUnknown · created 1985-07-03 · satisfied 1991-02-02
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Satisfied