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Companies/00474514

Cheadle Hulme Conservative Club Limited

Other letting and operating of own or leased real estate · Cheshire

ActiveUnited KingdomIncorporated 1949Private Limited Company
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Financial position

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

Net assets
£153,415
Cash
£43,858
Turnover
—
Profit / loss
—
Current assets
£46,515
Creditors < 1 year
—
Equity
£153,415
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.

10 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 · unknown
Balance sheet
Net assets£153,415£148,356£149,861———————
Equity£153,415£148,356£149,861£150,446£136,220£120,839£115,137£143,191£135,253£156,567
Assets
Property, plant & equipment£110,233£110,292£110,364£110,455£110,569£110,712£110,889£111,112£111,390£111,197
Current assets£46,515£43,102£49,287£45,252£32,632£12,894£12,311£40,203£27,585£50,845
Cash at bank£43,858£40,591£46,659£43,163£30,859£11,251£11,546£39,863£27,585£50,817
Debtors£2,657£2,511£2,628£2,089£1,773£1,643£765£340£0£28
Liabilities
Net current assets£43,182£38,064£39,497£39,991£25,651£10,127£4,248£32,079£23,863£45,370
Assets less current liabilities£153,415£148,356£149,861£150,446£136,220£120,839£115,137£143,191£135,253£156,567
People
Average employees0000000———
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Property · created 2003-12-01 · satisfied 2022-06-18
All monies
Satisfied
Property · created 1980-07-18 · satisfied 2003-11-12
STERLING POUNDS 25000 AND ALL OTHER MONI IES DUE OR TO BECOME DUE FROM THE SEVERA L PERSONS NAMED IN THE CHARGE TO THE CHA RGEE
Satisfied