Mansfield Bowling Club(1920)Ltd(The)
Private Limited Company · Harpenden
Active - Proposal to Strike offUnited KingdomIncorporated 1920Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
—
Cash
£166,344
Turnover
—
Profit / loss
—
Current assets
£238,878
Creditors < 1 year
—
Equity
£224,935
Average employees
2
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 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | £2,327,664 | £2,387,104 | £2,429,054 | £2,421,145 | £148,971 | £152,376 | £171,165 | £191,263 |
| Equity | £224,935 | £1,425,222 | £1,613,709 | £1,420,055 | £1,545,055 | £2,327,664 | £2,387,104 | £2,429,054 | £2,421,145 | £148,971 | £152,376 | £171,165 | £191,263 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £172,481 | £178,352 | £184,053 |
| Property, plant & equipment | — | — | £500,000 | £500,000 | £500,000 | £2,501,675 | £2,502,094 | £2,502,618 | £2,504,134 | £166,933 | £172,481 | £178,352 | £184,053 |
| Current assets | £238,878 | £1,504,570 | £1,210,033 | £925,011 | £1,287,995 | £1,114 | — | £15,781 | £30,491 | £59,985 | £31,583 | £45,829 | £16,608 |
| Cash at bank | £166,344 | £260,853 | £213,283 | £25,011 | £71,718 | £1,114 | £20,736 | £14,361 | £26,149 | £54,924 | £26,253 | £39,889 | £10,227 |
| Debtors | £72,534 | £1,243,717 | £996,750 | £900,000 | £1,216,277 | £0 | — | £1,420 | £1,447 | £1,161 | £1,230 | £1,633 | £2,293 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £115,726 | £69,345 | £93,480 | £42,947 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £20,000 | £20,000 | £20,000 | £35,000 | — | — | — |
| Net current assets | £224,935 | £1,425,222 | £1,113,709 | £920,055 | £1,045,055 | −£154,011 | −£94,990 | −£53,564 | −£62,989 | £17,038 | £16,895 | £34,813 | £7,210 |
| Assets less current liabilities | £224,935 | £1,425,222 | £1,613,709 | £1,420,055 | £1,545,055 | £2,347,664 | £2,407,104 | £2,449,054 | £2,441,145 | £183,971 | £189,376 | £213,165 | £191,263 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2016-08-19
—
OutstandingProperty · created 2011-07-13
All monies
OutstandingProperty · created 1973-07-24
£1,500
OutstandingProperty · created 1973-07-24
£2,500
OutstandingProperty · created 1972-07-27
£37,000
OutstandingProperty · created 1971-03-31
£20,000
OutstandingCharge
Unknown · created —
£0
OutstandingShow 9 satisfied / released
All Assets · created 2009-11-16 · satisfied 2016-09-02
£5,000 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2009-11-16 · satisfied 2016-09-02
£5,000 DUE OR TO BECOME DUE
SatisfiedFloating · created 2009-10-07 · satisfied 2016-09-02
£5000 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
SatisfiedFloating · created 2009-10-08 · satisfied 2016-09-02
£5000 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
SatisfiedProperty · created 2009-09-10 · satisfied 2017-09-04
£5000 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
SatisfiedProperty · created 2009-09-24 · satisfied 2016-09-02
£5000 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
SatisfiedProperty · created 2009-09-28 · satisfied 2016-09-02
£5000 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
SatisfiedProperty · created 2009-09-10 · satisfied 2016-09-02
£5000 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
SatisfiedProperty · created 2009-09-21 · satisfied 2017-09-04
£5000 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
Satisfied