Ashford Sports Club,Limited(The)
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 1920Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£733,559
Cash
£121,711
Turnover
—
Profit / loss
—
Current assets
£161,753
Creditors < 1 year
—
Equity
£733,559
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £733,559 | £657,955 | £671,906 | £684,497 | £701,562 | £722,780 | £740,554 |
| Equity | £733,559 | £657,955 | £671,906 | £684,497 | £701,562 | £722,780 | £740,554 |
| Assets | |||||||
| Property, plant & equipment | £919,220 | £958,474 | £997,752 | £1,022,059 | £1,061,393 | £1,100,757 | £1,140,159 |
| Current assets | £161,753 | £118,326 | £99,985 | £109,884 | £44,851 | £51,600 | £51,136 |
| Cash at bank | £121,711 | £73,284 | £99,549 | £109,684 | £44,034 | £46,838 | £46,594 |
| Debtors | £40,042 | £45,042 | £436 | £200 | £817 | £4,762 | £4,542 |
| Liabilities | |||||||
| Creditors within one year | — | — | £90,889 | £90,865 | — | — | — |
| Creditors after one year | — | — | £334,942 | £356,581 | — | — | — |
| Net current assets | £109,338 | £14,453 | £9,096 | £19,019 | £16,724 | £18,551 | £16,897 |
| Assets less current liabilities | £1,028,558 | £972,927 | £1,006,848 | £1,041,078 | £1,078,117 | £1,119,308 | £1,157,056 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Floating · created 1993-06-09 · satisfied 2012-07-12
All monies
SatisfiedFloating · created 1992-12-09 · satisfied 2012-07-12
All monies
SatisfiedFloating · created 1990-05-25 · satisfied 2012-07-12
All monies
SatisfiedAll Assets · created 1988-12-20 · satisfied 1994-09-30
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CHARGEE
SatisfiedProperty · created 1923-09-25 · satisfied 1994-09-30
£700
SatisfiedProperty · created 1923-09-21 · satisfied 1994-09-30
All monies
SatisfiedUnknown · created 1921-02-18 · satisfied 1994-09-30
All monies
Satisfied