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Companies/00209335

Hampstead Cricket Club Limited(The)

Private, limited by guarantee, no share capital · London

ActiveUnited KingdomIncorporated 1925Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£132,940
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£132,940
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£132,940£134,266£135,582——————————£151,845£153,201
Equity£132,940£134,266£135,582£136,908£139,241£140,487£141,733£142,979£144,225£145,471£146,383£147,777£149,133£151,845£153,201
Assets
Fixed assets—————————————£154,060£155,386
Property, plant & equipment£225,566£234,494£251,380£258,102£210,392£211,672£219,386£197,131£197,012£182,752£189,188£191,038£184,860£154,060£155,386
Current assets—————————————£351£381
Cash at bank————£1,007£927£847£767£687£607£193£261£291£351£381
Liabilities
Creditors within one year———————————£43,522£36,018——
Net current assets−£92,626−£100,228−£115,798−£121,194−£71,151−£71,185−£77,653−£54,152−£52,787−£37,281−£42,805−£43,261−£35,727−£2,215−£2,185
Assets less current liabilities£132,940£134,266£135,582£136,908£139,241£140,487£141,733£142,979£144,225£145,471£146,383£147,777£149,133£151,845£153,201
Profit & loss
Turnover———————————£280,143£274,670——
Gross profit———————————£186,549£182,021——
Profit before tax———————————−£1,356−£1,356——
Profit / loss———————————−£1,356−£1,356——
People
Average employees0000000————————
Source evidenceView 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

4 outstanding charges
Unknown · created 1942-09-26
ADVANCES ON CURRENT A/C NOT EXCEEDING ST ERLING POUNDS 1500 THE PRESENT AGREEMENT PERMITS OF A FURTHER COURSE UP TO STERL ING POUNDS 500 MAKING STERLING POUNDS 15 00 IN ALL
Outstanding
Unknown · created 1937-07-13
ADVANCES NOT EXCEEDING STERLING POUNDS 1 000
Outstanding
Charge
Unknown · created —
£1,575
Outstanding
Unknown · created 1932-04-12
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 1994-02-25 · satisfied 1997-10-21
All monies
Satisfied
Unknown · created 1993-12-20 · satisfied 1997-10-21
All monies
Satisfied
Property · created 1991-11-05 · satisfied 1997-10-21
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied
Floating · created 1991-03-19 · satisfied 1997-10-21
All monies
Satisfied
Property · created 1981-09-07 · satisfied 1991-10-17
All monies
Satisfied
Property · created 1938-04-12 · satisfied 1997-10-21
All monies
Satisfied