Hoylake Sailing Club Limited
Activities of sport clubs · Wirral
ActiveUnited KingdomIncorporated 1914Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£237,836
Cash
£135,282
Turnover
—
Profit / loss
—
Current assets
£141,301
Creditors < 1 year
£8,414
Equity
£237,836
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £237,836 | £225,498 | £223,676 | — | — | — | — | — | — | — | — | — | — | £142,923 | £144,346 |
| Equity | £237,836 | £225,498 | £223,676 | £216,989 | £199,581 | £190,607 | £191,849 | £181,217 | £173,425 | £158,008 | £152,728 | £152,173 | £150,202 | £142,923 | £144,346 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £88,271 | £89,367 |
| Property, plant & equipment | £104,949 | £87,712 | £91,361 | £93,137 | £75,016 | £72,940 | £69,345 | £71,543 | £73,778 | £74,668 | £75,246 | £77,189 | £79,247 | £88,271 | £89,367 |
| Current assets | £141,301 | £146,237 | £139,058 | £133,931 | £133,317 | £124,873 | £134,105 | £122,306 | £112,717 | £94,432 | £89,347 | £84,172 | £82,023 | £73,285 | £74,310 |
| Cash at bank | £135,282 | £140,635 | £133,053 | £126,656 | £127,451 | £117,811 | £125,442 | £113,783 | £104,376 | £84,932 | £73,697 | £69,930 | £67,109 | £55,029 | £62,124 |
| Debtors | £3,419 | £3,002 | £2,805 | £2,675 | £2,941 | £4,637 | £2,936 | £3,663 | £4,051 | £4,156 | £8,552 | £7,082 | £7,665 | £6,022 | £4,040 |
| Stock | — | — | £3,200 | £4,600 | £2,925 | £2,425 | £5,727 | £4,860 | £4,290 | £5,344 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £8,414 | £8,451 | — | — | — | — | — | — | — | — | £11,865 | £9,188 | £11,068 | — | — |
| Net current assets | £132,887 | £137,786 | £132,315 | £123,852 | £124,565 | £117,667 | £122,504 | £109,674 | £99,647 | £83,340 | £77,482 | £74,984 | £70,955 | £54,652 | £54,979 |
| Assets less current liabilities | £237,836 | £225,498 | £223,676 | £216,989 | £199,581 | £190,607 | £191,849 | £181,217 | £173,425 | £158,008 | £152,728 | £152,173 | £150,202 | £142,923 | £144,346 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1987-03-16
£36,908.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ACCOUNT CURRENT ON STATED FOR GOODS SUPPLIED OR OTHERWISE
OutstandingProperty · created 1984-04-13
£30,000 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GE ON ACCOUNT CURRENT OR STATED FOR GOOD S SUPPLIED OR OTHERWISE.
OutstandingCharge
Unknown · created —
£155
Outstanding