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Companies/00083967

Withington Bowling Club (1905) Limited(The)

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1905Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,060,112
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,542
Creditors < 1 year
£11,694
Equity
£1,060,112
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£1,060,112£1,074,783£215,903£203,344£173,228£150,348£142,650£139,552£136,049£126,946£115,110£80,170£66,011£58,498£49,327
Equity£1,060,112£1,074,783£215,903£203,344£173,228£150,348£142,650£139,552£136,049£126,946£115,110£80,170£66,011£58,498£49,327
Assets
Fixed assets£1,054,264£1,054,347£189,432£189,893£188,187£188,450£188,405£188,604£188,492£188,281£189,272£189,715£191,064£192,750£194,858
Property, plant & equipment—————————£188,281£189,272£189,715£191,064£192,750£194,858
Current assets£17,542£35,436£46,570£52,055£24,447£9,856£9,250£12,626£18,162£19,215£13,095£3,648£3,065£4,194£4,121
Cash at bank—————————£13,815£7,505£354£290£1,006£1,043
Debtors—————————£3,156£2,794£0—£120£150
Liabilities
Creditors within one year£11,694£15,000£20,099£38,604£39,406£47,958£55,005£61,678£70,605£80,550£87,257£113,193£128,118£138,446—
Creditors after one year—————————————£0—
Provisions—————————————£0—
Net current assets£5,848£20,436£26,471£13,451−£14,959−£38,102−£45,755−£49,052−£52,443−£61,335−£74,162−£109,545−£125,053−£134,252−£145,531
Assets less current liabilities£1,060,112£1,074,783£215,903£203,344£173,228£150,348£142,650£139,552£136,049£126,946£115,110£80,170£66,011£58,498£49,327
People & pay
Average employees——66666————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2006-06-21
All monies
Outstanding
Show 4 satisfied / released
Property · created 2005-10-17 · satisfied 2018-07-29
£75,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 1982-12-23 · satisfied 2006-06-22
£6,400 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE.
Satisfied
Unknown · created 1982-11-17 · satisfied 2006-06-22
All monies
Satisfied
Charge
Unknown · created — · satisfied 2006-06-22
£105
Satisfied