Bush Hill Park Bowls, Tennis & Social Club Limited
Operation of sports facilities · Bush Hill Park
ActiveUnited KingdomIncorporated 1961Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,193,156
Cash
£658,075
Turnover
—
Profit / loss
—
Current assets
£676,853
Creditors < 1 year
£55,780
Equity
£1,193,156
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,193,156 | £1,214,623 | £859,618 | £312,401 | £203,094 | £173,917 | £161,660 | £161,567 | £152,239 | £134,510 | £147,442 | £146,410 | £134,690 | £137,857 | £116,350 |
| Equity | £1,193,156 | £1,214,623 | £859,618 | £312,401 | £203,094 | £173,917 | £161,660 | — | — | — | £147,442 | £146,410 | £134,690 | £137,857 | £116,350 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £108,418 | £101,989 | £87,832 | £89,163 | £94,111 |
| Property, plant & equipment | £586,343 | £578,391 | £254,086 | £242,405 | £132,152 | £119,986 | £124,999 | £127,408 | £110,376 | £123,990 | £108,418 | £101,989 | £87,832 | £89,163 | £94,111 |
| Current assets | £676,853 | £704,530 | £660,850 | £135,418 | £140,320 | £121,677 | £72,339 | £72,639 | £81,547 | £51,232 | £51,641 | £60,840 | £60,900 | £61,197 | £54,927 |
| Cash at bank | £658,075 | £686,333 | £629,001 | £110,773 | £131,734 | £103,833 | £58,658 | £57,090 | £69,821 | £39,990 | £43,202 | £52,097 | £54,837 | £54,694 | £48,664 |
| Debtors | £12,278 | £12,697 | £27,349 | £20,345 | £4,686 | £14,844 | £8,856 | £11,642 | £7,884 | £8,527 | £4,844 | £5,880 | £2,989 | £3,299 | £2,905 |
| Stock | — | — | — | — | £3,900 | £3,000 | £4,825 | £3,907 | £3,842 | £2,715 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £55,780 | £50,150 | £33,281 | £39,496 | £37,501 | £26,550 | £27,415 | — | — | — | — | — | — | — | — |
| Creditors after one year | £14,260 | £18,148 | £22,037 | £25,926 | £31,877 | £41,196 | £8,263 | — | — | — | — | — | — | — | — |
| Net current assets | £621,073 | £654,380 | £627,569 | £95,922 | £102,819 | £95,127 | £44,924 | £46,556 | £58,394 | £31,185 | £39,024 | £44,421 | £46,858 | £48,694 | £22,239 |
| Assets less current liabilities | £1,207,416 | £1,232,771 | £881,655 | £338,327 | £234,971 | £215,113 | £169,923 | £173,964 | £168,770 | £155,175 | £147,442 | £146,410 | £134,690 | £137,857 | £116,350 |
| People | |||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 3 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Floating · created 1999-03-03 · satisfied 2006-01-23
All monies
SatisfiedProperty · created 1995-06-02 · satisfied 2013-12-16
All monies
SatisfiedUnknown · created 1991-10-18 · satisfied 1999-03-22
£22,000
SatisfiedProperty · created 1991-04-24 · satisfied 1999-03-22
All monies
SatisfiedProperty · created 1991-03-28 · satisfied 1999-03-22
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THIS CHARGE.
SatisfiedProperty · created 1987-11-03 · satisfied 1995-06-02
All monies
Satisfied