Malpas And District Sports Club Limited
Private, limited by guarantee, no share capital · Malpas
ActiveUnited KingdomIncorporated 1958Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£168,221
Cash
£34,031
Turnover
—
Profit / loss
—
Current assets
£42,910
Creditors < 1 year
£1,769
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £168,221 | £169,068 | £181,552 | £188,405 | £154,456 | £150,851 | £151,137 | £153,833 | £168,726 | £174,277 |
| Equity | — | — | — | — | £154,456 | £150,851 | £151,137 | £153,833 | £168,726 | £174,277 |
| Assets | ||||||||||
| Property, plant & equipment | £134,050 | £135,608 | £137,365 | £139,182 | £141,068 | £143,036 | £145,101 | £147,279 | £148,962 | £150,923 |
| Current assets | £42,910 | £48,421 | £62,300 | £74,109 | £39,069 | £9,062 | £11,671 | £10,636 | £25,340 | £31,235 |
| Cash at bank | £34,031 | £38,809 | £53,530 | £66,626 | £33,568 | £2,941 | £4,983 | £2,733 | £17,892 | £24,196 |
| Debtors | £3,200 | £3,200 | £3,200 | £3,200 | £3,790 | £3,200 | £3,200 | £3,200 | £4,300 | £3,950 |
| Stock | £5,679 | £6,412 | £5,570 | £4,283 | £1,711 | £2,921 | £3,488 | £4,703 | £3,148 | £3,089 |
| Liabilities | ||||||||||
| Creditors within one year | £1,769 | £2,911 | £1,549 | £3,485 | £681 | £1,247 | £5,635 | £4,082 | £5,576 | £7,881 |
| Creditors after one year | £6,970 | £12,050 | £16,564 | £21,401 | £25,000 | £0 | — | — | — | — |
| Net current assets | £41,141 | £45,510 | £60,751 | £70,624 | £38,388 | £7,815 | £6,036 | £6,554 | £19,764 | £23,354 |
| Assets less current liabilities | £175,191 | £181,118 | £198,116 | £209,806 | £179,456 | £150,851 | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1987-08-17 · satisfied 2014-05-29
£ 5,000 FROM THE COMPANY TO THE CHARGEE INCLUDING MONIES DUE FOR GOODS SUPPLIED BY THE CHARGEE OR SUCH SUBSIDIARY COMPAN Y OF ALLIED LYONS PUBLIC LIMITED COMPANY AS THE CHARGEE MAY FROM TIME TO TIME DE TERMINE
SatisfiedProperty · created 1983-08-15 · satisfied 2014-05-29
All monies
SatisfiedProperty · created 1983-08-15 · satisfied 2014-05-29
All monies
Satisfied