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Companies/00321141

Richmond(Surrey)Indoor Bowls Club,Limited

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 1936Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£493,469
Cash
£40,708
Turnover
—
Profit / loss
—
Current assets
£49,555
Creditors < 1 year
£255
Equity
£493,469
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£493,469£375,802£352,869£377,232£361,329£346,168£344,340£326,592£325,718£308,914£313,924£316,553£315,469£312,214£297,725£300,279
Equity£493,469£375,802£352,869£377,232£361,329£346,168£344,340£326,592£325,718£308,914£313,924£316,553£315,469£312,214£297,725£300,279
Assets
Fixed assets£500,300£334,076£334,375£335,510£336,748£338,119£339,667£339,601£341,084£342,780£344,761£347,123£335,201£335,477£333,991£334,162
Property, plant & equipment£500,300£334,076—————£339,601£341,084£342,780—£347,123£335,201£335,477£333,991£334,162
Current assets£49,555£56,481£32,670£59,284£48,600£31,673£41,340£22,104£10,712£6,337£6,670£11,032£24,252£25,358£27,745£34,753
Cash at bank£40,708£54,576—————£21,574£9,580£5,000—£8,866£23,646£24,917£25,978£32,815
Debtors£8,597£1,805——————£634£819—£1,398£364£199£1,464£1,810
Stock£250£100—————£530£498£518——————
Liabilities
Creditors within one year£255£255£0————£12,455£2,228£1,653£997£1,452£4,003£5,567£7,635£8,930
Creditors after one year£14,500£14,500£15,150————£23,450£23,850£38,550£39,350£40,150£40,950£43,993£56,376£59,706
Provisions£41,631£0——————————————
Net current assets£49,300£56,226£34,340£56,872£46,031£30,199£26,923£10,441£8,484£4,684£8,513£9,580£21,218£20,730£20,110£25,823
Assets less current liabilities£549,600£390,302£368,715£392,382£382,779£368,318£366,590£350,042£349,568£347,464£353,274£356,703£356,419£356,207£354,101£359,985
Profit & loss
Turnover———————————£45,474————
Gross profit———————————£40,004————
Operating profit———————————£1,107————
Profit before tax———————————£1,085————
Profit / loss———————————£1,084————
People
Average employees——000000————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 1988-10-03
All monies
Outstanding
Unknown · created 1987-04-16
All monies
Outstanding
Unknown · created 1986-08-11
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1997-03-25
£30,000 AND INTEREST, EXPENSES, FURTHER ADVANCES, COMPENSATION FOR SHORTFALL ON BARRELLAGE AND PAYMENT FOR GOODS AND SER VICES SUPPLIED BY THE LENDER AND ANY HOL DING OR SUBSIDIARY COMPANY OR THEIR NOMI NEES AS DEFINED IN THE DEBENTURE AND ANY OTHER LIABILITIES OF THE BORROWER TO AN Y SUCH COMPANY INCLUDING FURTHER ADVANCE S
Released
All Assets · created 1987-11-20 · satisfied 1999-01-29
£32,388 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 1959-02-12
All monies
Satisfied