Kenilworth Wardens Sports Club Limited
Operation of sports facilities · Coventry
ActiveUnited KingdomIncorporated 1958Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£948,428
Cash
£62,259
Turnover
—
Profit / loss
—
Current assets
£66,620
Creditors < 1 year
£4,057
Equity
£948,428
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £948,428 | £943,756 | £667,353 | — | £652,170 | £608,825 | £611,765 | — | — | — | — |
| Equity | £948,428 | £943,756 | £667,353 | — | £652,170 | £608,825 | £611,765 | £639,935 | £644,824 | £670,937 | £673,908 |
| Assets | |||||||||||
| Property, plant & equipment | £1,750,000 | £1,750,000 | £651,232 | — | £652,600 | £653,626 | £654,310 | £654,994 | £655,678 | £657,467 | £659,927 |
| Current assets | £66,620 | £68,096 | £779,305 | — | £758,904 | £613,967 | £215,248 | £27,163 | £28,466 | £22,283 | £21,877 |
| Cash at bank | £62,259 | £65,135 | £103,545 | — | £96,141 | £85,418 | £22,233 | £18,044 | £24,717 | £18,700 | £18,016 |
| Debtors | £20 | £10 | £842 | — | £3,047 | £1,264 | £12,159 | £5,499 | £10 | — | £371 |
| Stock | — | — | — | — | £659,716 | £527,285 | £180,856 | £3,620 | £3,739 | £3,573 | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,057 | £5,205 | £2,490 | — | £2,334 | £24,203 | £22,941 | — | — | — | £7,896 |
| Creditors after one year | £864,135 | £869,135 | £760,694 | — | £757,000 | £634,565 | £234,852 | — | — | — | — |
| Net current assets | £62,563 | £62,891 | £776,815 | — | £756,570 | £589,764 | £192,307 | −£15,059 | −£10,854 | £13,470 | £13,981 |
| Assets less current liabilities | £1,812,563 | £1,812,891 | £1,428,047 | — | £1,409,170 | £1,243,390 | £846,617 | £639,935 | £644,824 | £670,937 | £673,908 |
| People | |||||||||||
| Average employees | 0.04 | 0.04 | 0.03 | — | 4 | 2 | 4 | 4 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-01-18
—
OutstandingFixed · created 2020-03-24
—
OutstandingFixed · created 2019-05-01
—
OutstandingShow 3 satisfied / released
Property · created 1987-01-19 · satisfied 1989-02-22
£75,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedProperty · created 1987-01-19 · satisfied 1989-02-22
£75,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedProperty · created 1986-05-06 · satisfied 1989-05-19
All monies
Satisfied