The Bridgend Association Of Bowls Tennis And Squash Clubs Community Interest Company
Activities of sport clubs · Bridgend
ActiveUnited KingdomIncorporated 1913Community Interest Company
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
£1,570
Cash
£2,991
Turnover
—
Profit / loss
—
Current assets
£6,632
Creditors < 1 year
£23,825
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,570 | — | £3,044 | £1,848 | £4,140 |
| Assets | |||||
| Property, plant & equipment | £125,062 | £129,237 | £129,237 | £131,157 | £138,159 |
| Current assets | £6,632 | — | £3,964 | £7,395 | £19,777 |
| Cash at bank | £2,991 | — | £150 | £1,264 | £11,072 |
| Debtors | £212 | — | £212 | £1,076 | £5,644 |
| Liabilities | |||||
| Creditors within one year | £23,825 | — | £15,990 | £13,527 | £22,990 |
| Creditors after one year | £106,299 | — | £114,167 | £123,177 | £130,806 |
| Net current assets | −£17,193 | — | −£12,026 | −£6,132 | −£3,213 |
| Assets less current liabilities | £107,869 | — | £117,211 | £125,025 | £134,946 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-09-18
—
OutstandingFixed · created 2007-04-23
All monies
OutstandingShow 4 satisfied / released
Fixed · created 1998-12-15 · satisfied 2007-05-23
All monies
SatisfiedProperty · created 1985-06-18 · satisfied 2007-05-23
All monies
SatisfiedProperty · created 1984-12-18 · satisfied 2007-05-23
STERLING POUNDS 35,000 AND ALL OTHER MON EYS DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1983-05-05
STERLING POUNDS 35,000 AND ANY OTHER MON IES THAT MAY BECOME OWING BY THE COMPANY TO THE CHARGEE ON ACCOUNT CURRENT OR ST ATED FOR GOODS SUPPLIED OR OTHERWISE
Satisfied