Windhill Conservative Club Limited
Licensed clubs · Windhill In Shipley
ActiveUnited KingdomIncorporated 1922Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
—
Cash
£40,620
Turnover
—
Profit / loss
—
Current assets
£47,901
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | £145,928 | £139,000 | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | £145,928 | £139,000 | — | — | — | — | — | — | £88,529 | £85,085 | £84,826 | £87,319 |
| Assets | |||||||||||||||
| Fixed assets | £92,199 | £96,803 | £93,893 | £92,538 | £88,286 | £90,941 | £91,219 | £62,867 | £64,920 | £67,007 | £59,652 | £61,957 | £64,082 | £48,067 | £49,929 |
| Property, plant & equipment | £91,750 | £96,354 | £93,444 | — | — | £90,492 | £90,770 | £62,418 | £64,471 | £66,558 | £59,297 | £61,602 | £63,727 | £47,712 | £49,574 |
| Current assets | £47,901 | £61,660 | £61,230 | £56,619 | £58,270 | £35,468 | £34,848 | £52,990 | £40,382 | £33,212 | £39,366 | £34,210 | £29,795 | £45,009 | £44,386 |
| Cash at bank | £40,620 | £54,782 | £54,154 | — | — | £33,694 | £32,005 | £49,714 | £36,939 | £30,159 | £36,552 | £30,448 | £26,786 | £41,851 | £41,093 |
| Debtors | £2,351 | £2,378 | £2,346 | — | — | £651 | £629 | £681 | £673 | — | — | — | — | — | — |
| Stock | — | — | — | — | — | £1,123 | £2,214 | £2,595 | £2,770 | £2,353 | £2,814 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £4,599 | £8,235 | — | — | — | — | — | — | £7,638 | £8,792 | £8,250 | £6,996 |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £38,412 | £53,060 | £54,676 | £53,390 | £50,714 | £30,111 | £28,076 | £43,457 | £31,089 | £19,762 | £28,534 | £26,572 | £21,003 | £36,759 | £37,390 |
| Assets less current liabilities | £130,611 | £149,863 | £148,569 | £145,928 | £139,000 | £121,052 | £119,295 | £106,324 | £96,009 | £86,769 | £88,186 | £88,529 | £85,085 | £84,826 | £87,319 |
| People | |||||||||||||||
| Average employees | 6 | 4 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1995-01-24
£15,000 AND ALL FURTHER SUMS DUE FROM TH E COMPANY TO THE CHARGEE AND ANY HOLDING OR SUBSIDIARY COMPANY OR THEIR NOMINEES AS DEFINED IN THE DEBENTURE
Outstanding