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Companies/00539179

Worcester Rugby Club (Holdings) Company Limited

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

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£290,110
Cash
—
Turnover
—
Profit / loss
—
Current assets
£93,341
Creditors < 1 year
—
Equity
£290,110
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.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£290,110£289,561£289,069£289,069£289,069£289,069£289,069£289,069£289,069£289,069£289,069£289,069£289,069£289,069£289,069£289,069
Equity£290,110£289,561£289,069£289,069£289,069£289,069£289,069£289,069£289,069£289,069£289,069£289,069£289,069£289,069£289,069£289,069
Assets
Fixed assets£233,034£233,034£233,034£233,034£233,034£233,034£233,034£233,034£233,034£233,034£233,034£233,034£233,034£233,034£233,034£233,034
Property, plant & equipment———————————£233,034£233,034£233,034£233,034£233,034
Current assets£93,341£92,556£91,840£91,744£91,635£91,515£91,576£91,456£226,336£101,482£56,362£56,368£56,368£56,368£56,368£56,395
Cash at bank———————————£5,326£5,486£5,566£5,733£5,947
Debtors———————————£51,042£50,882£50,802£50,635£50,448
Liabilities
Creditors within one year——£35,805£35,709£35,600£35,480£35,541£35,421£170,301£45,447—£333£333£333——
Net current assets£57,076£56,527£56,035£56,035£56,035£56,035£56,035£56,035£56,035£56,035£56,362£56,035£56,035£56,035£56,035£56,035
Assets less current liabilities£290,110£289,561£289,069£289,069£289,069£289,069£289,069£289,069£289,069£289,069£289,396£289,069£289,069£289,069£289,069£289,069
People
Average employees0000000—————————
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

4 outstanding charges
Unknown · created 1966-10-26
£945
Outstanding
Property · created 1961-04-13
500 AND THE AGGREGATE SUM OF £1595 OUTST ANDING AND SECURED BY TWO CHARGES DATED RESPECTIVELY 23/11/54 AND 11/07/56
Outstanding
Property · created 1956-07-11
£1000
Outstanding
Property · created 1954-11-23
£1175
Outstanding