Denton Holme Working Men'S Conservative Club Company Limited
Public houses and bars · Carlisle,
ActiveUnited KingdomIncorporated 1954Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£194,167
Cash
£44,108
Turnover
—
Profit / loss
—
Current assets
£63,435
Creditors < 1 year
£32,571
Equity
£194,167
Average employees
15
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £194,167 | £223,046 |
| Equity | £194,167 | £223,046 |
| Assets | ||
| Property, plant & equipment | £163,303 | £169,847 |
| Current assets | £63,435 | £83,193 |
| Cash at bank | £44,108 | £52,524 |
| Debtors | £3,776 | £9,112 |
| Liabilities | ||
| Creditors within one year | £32,571 | £29,994 |
| Net current assets | £30,864 | £53,199 |
| Assets less current liabilities | £194,167 | £223,046 |
| People | ||
| Average employees | 15 | 13 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 1979-03-02 · satisfied 1993-05-05
£30,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1977-03-09 · satisfied 1993-05-05
£20,000
SatisfiedUnknown · created 1973-08-08 · satisfied 1993-05-05
£30,000
SatisfiedUnknown · created 1973-08-09 · satisfied 1997-04-17
All monies
Satisfied