King'S Heath Cricket & Sports Club Limited
Activities of sport clubs · Birmingham.
ActiveUnited KingdomIncorporated 1927Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£72,301
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,449
Creditors < 1 year
£93,129
Equity
£72,301
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £72,301 | £115,541 | — | — | £157,298 | £156,630 | £189,754 | £176,558 | £153,391 |
| Equity | £72,301 | £115,541 | £103,623 | £110,345 | £157,298 | £156,630 | £189,754 | £176,558 | £153,391 |
| Assets | |||||||||
| Fixed assets | £159,481 | £169,208 | £186,477 | £190,129 | £187,834 | — | — | £218,943 | £208,910 |
| Property, plant & equipment | — | — | — | — | — | £194,927 | £204,519 | — | — |
| Current assets | £28,449 | £56,584 | £41,080 | £24,765 | £53,243 | £21,210 | £28,018 | £19,814 | £18,675 |
| Cash at bank | — | — | — | — | — | £5,686 | £10,648 | — | — |
| Debtors | — | — | — | — | — | £7,190 | £10,309 | — | — |
| Stock | — | — | — | — | — | £8,334 | £7,061 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £93,129 | £79,183 | £89,535 | £64,582 | £33,779 | £59,507 | £42,783 | £52,319 | £31,371 |
| Creditors after one year | — | — | — | — | — | — | — | £19,731 | £19,326 |
| Provisions | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£64,680 | −£22,599 | — | — | £19,464 | −£38,297 | −£14,765 | £22,654 | £10,883 |
| Assets less current liabilities | £94,801 | £146,609 | — | — | £207,298 | £156,630 | — | £196,289 | £198,027 |
| People | |||||||||
| Average employees | 19 | 19 | 17 | 17 | 17 | 18 | 17 | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 1988-12-07
All monies
OutstandingProperty · created 1985-05-24
All monies
OutstandingProperty · created 1985-05-24
£62,500 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING ANY SUMS DUE FOR GOODS AN D SERVICES SUPPLIED
OutstandingProperty · created 1979-04-02
£10,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingProperty · created 1979-04-02
All monies
Outstanding