Barnes Sports Club Limited(The)
Private Limited Company · Barnes
ActiveUnited KingdomIncorporated 1920Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£440,353
Cash
£397,348
Turnover
—
Profit / loss
£31,251
Current assets
£451,395
Creditors < 1 year
£141,630
Equity
£440,353
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £440,353 | £409,102 | £284,414 | £241,754 | — | — |
| Equity | £440,353 | £409,102 | £284,414 | £241,754 | £180,647 | £153,874 |
| Assets | ||||||
| Fixed assets | — | — | £190,174 | £86,915 | — | — |
| Property, plant & equipment | £518,165 | £555,998 | — | — | £161,330 | £177,339 |
| Current assets | £451,395 | £380,613 | £226,049 | £185,275 | £134,024 | £132,196 |
| Cash at bank | £397,348 | £322,151 | — | — | £77,639 | £104,221 |
| Debtors | £49,801 | £55,122 | — | — | £54,006 | £25,400 |
| Liabilities | ||||||
| Creditors within one year | £141,630 | £88,333 | £144,359 | £38,281 | £91,077 | £109,246 |
| Creditors after one year | £387,577 | £439,176 | — | — | £23,630 | £46,415 |
| Net current assets | £309,765 | £292,280 | £94,240 | £154,839 | £42,947 | £22,950 |
| Assets less current liabilities | £827,930 | £848,278 | £284,414 | £241,754 | £204,277 | £200,289 |
| Profit & loss | ||||||
| Profit / loss | £31,251 | — | — | — | — | — |
| People & pay | ||||||
| Average employees | 21 | 21 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2018-10-03
—
OutstandingShow 3 satisfied / released
Fixed · created 2007-11-22 · satisfied 2018-08-14
All monies
SatisfiedUnknown · created 1976-07-30 · satisfied 2007-06-07
All monies
SatisfiedUnknown · created 1956-09-28 · satisfied 2007-02-12
£1,710
Satisfied