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Companies/00164138

Barnes Sports Club Limited(The)

Private Limited Company · Barnes

ActiveUnited KingdomIncorporated 1920Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2017-03-312016-03-312014-03-312013-03-31
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 employees2121————
Source evidenceView 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
Property · created 2018-10-03
—
Outstanding
Show 3 satisfied / released
Fixed · created 2007-11-22 · satisfied 2018-08-14
All monies
Satisfied
Unknown · created 1976-07-30 · satisfied 2007-06-07
All monies
Satisfied
Unknown · created 1956-09-28 · satisfied 2007-02-12
£1,710
Satisfied