Amble Club,Limited(The)
Private Limited Company · Morpeth
ActiveUnited KingdomIncorporated 1902Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£186,415
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,853
Creditors < 1 year
£15,600
Equity
£186,415
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-30Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2014-01-07 | 2013-01-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £186,415 | £130,180 | £161,488 | £167,970 | £149,367 | £140,826 | £153,121 | £168,111 | £180,611 | £186,063 | £188,937 | £191,591 | £196,131 | £207,610 |
| Equity | £186,415 | £130,180 | £161,488 | £167,970 | £149,367 | £140,826 | £153,121 | £168,111 | £180,611 | £186,063 | £188,937 | £191,591 | £196,131 | £207,610 |
| Assets | ||||||||||||||
| Fixed assets | £252,856 | £208,393 | £212,827 | £217,417 | £215,885 | £220,201 | £218,038 | £179,761 | £180,066 | £180,432 | £180,799 | £182,848 | £188,186 | £191,263 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £180,432 | £180,799 | £182,848 | £188,186 | £191,263 |
| Current assets | £16,853 | £8,607 | £8,721 | £21,594 | £25,706 | £16,642 | £32,483 | £13,800 | £17,134 | £20,427 | £29,799 | £28,949 | £48,520 | £54,875 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £11,050 | £20,599 | £20,625 | £39,182 | £47,965 |
| Debtors | — | — | — | — | — | — | — | — | — | £3,429 | £3,452 | £873 | £4,176 | £1,533 |
| Liabilities | ||||||||||||||
| Creditors within one year | £15,600 | £21,775 | £20,615 | £17,196 | £23,979 | £19,193 | £21,444 | £25,450 | £16,589 | £14,796 | £21,661 | £20,206 | £31,252 | £31,676 |
| Creditors after one year | £67,694 | £65,045 | £39,445 | £53,845 | £68,245 | £76,824 | £75,956 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | £9,323 | £6,852 |
| Net current assets | £1,253 | −£13,168 | −£11,894 | £4,398 | £1,727 | −£2,551 | £11,039 | −£11,650 | £545 | £5,631 | £8,138 | £8,743 | £17,268 | £23,199 |
| Assets less current liabilities | £254,109 | £195,225 | £200,933 | £221,815 | £217,612 | £217,650 | £229,077 | £168,111 | £180,611 | £186,063 | £188,937 | £191,591 | £205,454 | £214,462 |
| People & pay | ||||||||||||||
| Average employees | 7 | 7 | — | 15 | 8 | 12 | 11 | 21 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2020-07-08
—
OutstandingFloating · created 1997-11-26
All monies
OutstandingAll Assets · created 1993-07-26
£47,500 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
OutstandingFloating · created 1991-04-23
All monies
OutstandingProperty · created 1988-01-20
All monies
OutstandingProperty · created 1980-10-22
All monies
Outstanding