Middleton Sports Club Limited(The)
Operation of sports facilities · Bognor Regis
ActiveUnited KingdomIncorporated 1946Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£429,564
Cash
£319,080
Turnover
—
Profit / loss
—
Current assets
£325,178
Creditors < 1 year
£115,051
Equity
£429,564
Average employees
8
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £429,564 | £409,775 | £350,352 | £303,767 | £244,441 | £286,613 | £326,406 | £264,774 | £214,014 | £245,156 |
| Equity | £429,564 | £409,775 | £350,352 | £303,767 | £244,441 | £286,613 | £326,406 | £264,774 | £214,014 | £245,156 |
| Assets | ||||||||||
| Property, plant & equipment | £225,305 | £209,541 | £189,079 | £145,262 | £157,408 | £169,659 | £175,061 | £174,978 | £198,848 | £179,892 |
| Current assets | £325,178 | £331,953 | £296,969 | £319,778 | £219,074 | £237,412 | £286,365 | £244,258 | £168,097 | £204,468 |
| Cash at bank | £319,080 | £327,738 | £292,660 | £315,797 | £209,703 | £233,726 | £275,209 | £233,126 | £155,121 | £188,341 |
| Debtors | £2,099 | £617 | £915 | £709 | £6,937 | £1,075 | £8,179 | £8,442 | £10,040 | £12,276 |
| Stock | £3,999 | £3,598 | £3,394 | £3,272 | £2,434 | £2,611 | £2,977 | £2,690 | £2,936 | £3,851 |
| Liabilities | ||||||||||
| Creditors within one year | £115,051 | £114,867 | £109,419 | £120,932 | £76,950 | £106,200 | £115,429 | £127,684 | £118,253 | £96,044 |
| Creditors after one year | £5,868 | £16,852 | £26,277 | £40,341 | £55,091 | £14,258 | £19,591 | £26,778 | £34,678 | £43,160 |
| Net current assets | £210,127 | £217,086 | £187,550 | £198,846 | £142,124 | £131,212 | £170,936 | £116,574 | £49,844 | £108,424 |
| Assets less current liabilities | £435,432 | £426,627 | £376,629 | £344,108 | £299,532 | £300,871 | £345,997 | £291,552 | £248,692 | £288,316 |
| People | ||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — |
| Source evidence | 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 chargesProperty · created 2006-08-15
£110,783 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 1994-07-04
All monies
OutstandingProperty · created 1966-07-04
All monies
OutstandingProperty · created 1948-12-31
All monies
OutstandingShow 3 satisfied / released
Property · created 1986-09-09 · satisfied 1989-09-02
All monies
SatisfiedUnknown · created 1980-03-17 · satisfied 1989-09-02
£20,000 AND MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE INCLUDIN G MONIES DUE FOR GOODS SOLD OR DELIVERED .
SatisfiedUnknown · created 1978-06-19 · satisfied 2006-07-22
£15,000
Satisfied