Bexhill Conservative Club Limited(The)
Private Limited Company · Sussex
ActiveUnited KingdomIncorporated 1906Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£85,058
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,883
Creditors < 1 year
£9,442
Equity
£85,058
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £85,058 | £128,874 | £191,499 | £210,103 | £254,317 | — | — | — | £524,413 | £10,128 | £16,491 | £15,526 | £23,363 | £29,391 |
| Equity | £85,058 | £128,874 | £191,499 | £210,103 | £254,317 | £277,018 | £320,046 | £516,163 | £524,413 | £10,128 | £16,491 | £15,526 | £23,363 | £29,391 |
| Assets | ||||||||||||||
| Fixed assets | £9,186 | £5,554 | £6,034 | £6,824 | £7,728 | — | — | — | — | — | — | £58,396 | £59,110 | £59,948 |
| Property, plant & equipment | — | — | — | £6,824 | £7,728 | £6,346 | £7,466 | £583,784 | £578,749 | £57,276 | £57,791 | £58,396 | £59,110 | £59,948 |
| Current assets | £107,883 | £122,618 | £191,394 | £211,309 | £250,832 | £272,315 | £318,181 | £7,687 | £7,011 | £6,476 | £8,419 | £9,654 | £9,573 | £5,265 |
| Cash at bank | — | — | — | £45,223 | £62,613 | £63,115 | £83,771 | £2,464 | £2,289 | £864 | £1,364 | £2,173 | £1,802 | £1,598 |
| Debtors | — | — | — | £161,086 | £185,351 | £209,000 | £232,506 | £2,025 | £2,420 | £2,434 | — | £4,429 | £4,368 | £2,067 |
| Stock | — | — | — | £5,000 | £2,868 | £200 | £1,904 | £3,198 | £2,302 | £3,178 | £4,375 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £9,442 | £3,687 | £5,929 | £8,030 | £4,243 | — | — | — | — | — | — | £41,597 | £38,064 | £35,822 |
| Creditors after one year | £22,500 | £0 | — | — | — | — | — | — | — | — | — | £10,927 | £7,256 | £0 |
| Net current assets | £98,532 | £123,320 | £185,465 | £203,279 | £246,589 | £270,672 | £312,580 | −£67,621 | −£26,224 | −£31,951 | −£35,527 | −£31,943 | −£28,491 | −£30,557 |
| Assets less current liabilities | £107,718 | £128,874 | £191,499 | £210,103 | £254,317 | £277,018 | £320,046 | £516,163 | £552,525 | £25,325 | £22,264 | £26,453 | £30,619 | £29,391 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | — | 3 | 1 | 1 | 3 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-05-22
All monies
OutstandingShow 2 satisfied / released
Property · created 1977-09-20 · satisfied 1995-07-04
STERLING POUNDS 4000 AND ALL OTHER MONIE S DUE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1968-01-29 · satisfied 1995-07-04
All monies
Satisfied