Kenton Club (Middlesex) Limited
Activities of sport clubs · Harrow
ActiveUnited KingdomIncorporated 1960Private, limited by guarantee, no share capital
Financial position
Accounts to 2020-02-28 · GBP · unknown scope
Net assets
£141,802
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,394
Creditors < 1 year
£26,213
Equity
£141,802
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £141,802 | £153,135 | £92,156 |
| Equity | £141,802 | £153,135 | £92,156 |
| Assets | |||
| Fixed assets | £72,621 | £75,921 | £0 |
| Current assets | £95,394 | £80,590 | £97,968 |
| Liabilities | |||
| Creditors within one year | £26,213 | £3,376 | £5,812 |
| Creditors after one year | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 |
| Net current assets | £69,181 | £77,214 | £92,156 |
| Assets less current liabilities | £141,802 | £153,135 | £92,156 |
| People | |||
| Average employees | 7 | 7 | 9 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1994-12-02
£40,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E INCLUDING MONEYS DUE FOR GOODS AND SER VICES SUPPLIED
OutstandingProperty · created 1979-11-21
£8,000 & ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding