Chiswick Memorial Club Association Limited(The)
Public houses and bars · Chiswick,
ActiveUnited KingdomIncorporated 1925Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£320,376
Cash
£151,365
Turnover
—
Profit / loss
—
Current assets
£162,638
Creditors < 1 year
£10,346
Equity
£320,376
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £320,376 | £313,987 | £308,715 | — | — | — | — | — | — | — | — | — | — | — | £233,643 | £216,938 |
| Equity | £320,376 | £313,987 | £308,715 | £321,270 | £302,778 | £308,055 | £307,739 | £297,293 | £304,796 | £288,769 | £295,602 | £293,572 | £293,458 | £261,866 | £233,643 | £216,938 |
| Assets | ||||||||||||||||
| Fixed assets | £171,604 | £172,416 | £172,577 | — | — | — | — | — | — | — | — | — | — | — | £187,886 | £194,425 |
| Property, plant & equipment | £171,604 | £172,416 | £172,577 | £175,602 | £178,627 | £178,844 | £172,614 | £177,193 | £173,607 | £178,482 | £183,359 | £188,236 | £182,011 | £185,248 | — | — |
| Current assets | £162,638 | £161,131 | £152,690 | £153,688 | £131,651 | £145,148 | £154,599 | £135,297 | £149,428 | £125,941 | £135,375 | £124,994 | £129,809 | £94,483 | £72,044 | £54,463 |
| Cash at bank | £151,365 | £144,950 | £137,711 | £135,718 | £121,582 | £132,789 | £139,664 | £122,969 | £130,604 | £107,159 | £116,926 | £108,220 | £112,813 | £80,052 | £61,446 | £40,902 |
| Debtors | £3,915 | £8,009 | £6,926 | £8,828 | £7,069 | £4,859 | £7,282 | £6,773 | £10,537 | £10,436 | £9,723 | £7,688 | £7,964 | £8,053 | £1,694 | £2,674 |
| Stock | £7,358 | £8,172 | £8,053 | £9,142 | £3,000 | £7,500 | £7,653 | £5,555 | £8,287 | £8,346 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £10,346 | £16,560 | £16,552 | — | — | — | — | — | — | — | £23,132 | £19,658 | £18,362 | £17,865 | — | — |
| Net current assets | £152,292 | £144,571 | £136,138 | £145,668 | £124,151 | £129,211 | £135,125 | £120,100 | £131,189 | £110,287 | £112,243 | £105,336 | £111,447 | £76,618 | £45,757 | £22,513 |
| Assets less current liabilities | £323,896 | £316,987 | £308,715 | £321,270 | £302,778 | £308,055 | £307,739 | £297,293 | £304,796 | £288,769 | £295,602 | £293,572 | £293,458 | £261,866 | £233,643 | £216,938 |
| People | ||||||||||||||||
| Average employees | — | — | 5 | 4 | 4 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1991-03-04
All monies
OutstandingFloating · created 1987-07-27
All monies
OutstandingShow 1 satisfied / released
Property · created 1980-12-04 · satisfied 1988-09-27
All monies
Satisfied