Eastbourne Fishermen'S And Boatmen'S Protection Society And Club Limited
Public houses and bars · Sussex
ActiveUnited KingdomIncorporated 1965Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£11,826
Cash
£45,879
Turnover
—
Profit / loss
—
Current assets
£67,457
Creditors < 1 year
—
Equity
−£11,826
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£11,826 | £16,873 | £13,082 | — | — | — | — | — | — | £123,317 | £176,190 | £175,063 | £189,266 | £189,527 | £215,221 |
| Equity | −£11,826 | £16,873 | £13,082 | −£1,110 | −£21,530 | £18,314 | £18,575 | £28,518 | £34,044 | £123,317 | £176,190 | £175,063 | £189,266 | £189,527 | £215,221 |
| Assets | |||||||||||||||
| Property, plant & equipment | £33,227 | £36,919 | £40,023 | £39,834 | £42,103 | £46,431 | £50,775 | £49,950 | £36,927 | £43,354 | £557,016 | £571,527 | £586,637 | £602,003 | £619,578 |
| Current assets | £67,457 | £89,152 | £82,981 | £80,267 | £37,284 | £31,736 | £38,623 | £47,598 | £56,834 | £170,795 | £27,573 | £16,862 | £38,842 | £28,867 | £12,316 |
| Cash at bank | £45,879 | £64,151 | £61,396 | £58,735 | £21,113 | £19,704 | £13,334 | £24,186 | £28,235 | £124,046 | £18,363 | £8,016 | £28,107 | £21,916 | £5,333 |
| Debtors | £12,278 | £16,101 | £11,285 | £15,282 | £11,471 | £7,532 | £15,789 | £14,412 | £19,599 | £40,749 | £3,210 | £2,846 | £4,735 | £1,451 | £1,420 |
| Stock | £9,300 | £8,900 | £10,300 | £6,250 | £4,700 | £4,500 | £9,500 | £9,000 | £9,000 | £6,000 | £6,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £325,606 | £333,971 | £327,504 | £416,673 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £87,720 | £102,242 | £113,839 | £0 |
| Net current assets | −£45,053 | −£20,046 | −£26,941 | −£40,944 | −£63,633 | −£28,117 | −£32,200 | −£21,432 | −£2,883 | £106,474 | −£293,106 | −£308,744 | −£295,129 | −£298,637 | −£404,357 |
| Assets less current liabilities | −£11,826 | £16,873 | £13,082 | −£1,110 | −£21,530 | £18,314 | £18,575 | £28,518 | £34,044 | £149,828 | £263,910 | £262,783 | £291,508 | £303,366 | £215,221 |
| People | |||||||||||||||
| Average employees | 5 | 4 | 7 | 7 | 5 | 4 | 8 | — | — | — | — | — | — | — | — |
| 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 15 satisfied / released
Fixed · created 2006-07-14 · satisfied 2016-08-23
All monies
SatisfiedFloating · created 2005-12-02 · satisfied 2006-07-21
All monies
SatisfiedProperty · created 2004-09-30 · satisfied 2006-07-21
All monies
SatisfiedFixed · created 2004-09-30 · satisfied 2006-07-21
All monies
SatisfiedFloating · created 1995-07-24 · satisfied 2008-10-14
All monies
SatisfiedAll Assets · created 1991-08-09 · satisfied 1995-08-02
All monies
SatisfiedAll Assets · created 1986-06-10 · satisfied 2003-01-22
£65,000 INCLUDING MONEYS DUE FOR GOOD S SOLD AND DELIVERED UNDER THE TERMS OF A FACILITY LETTER DATED 14/3/86
SatisfiedProperty · created 1983-06-09 · satisfied 2003-01-22
£300,000 AND ANY OTHER MONIES THAT MA Y BECOME OWING BY THE COMPANY TO THE CHA RGE ON AN ACCOUNT AMOUNT OR STATED FOR G OODS SUPPLIED OR OTHERWISE SUPPLEMENTAL TO A LEGAL CHARGE DATED 14/9/79
SatisfiedProperty · created 1979-09-14 · satisfied 2003-01-22
£30,000
SatisfiedAll Assets · created 1976-04-30 · satisfied 2003-01-22
All monies
SatisfiedAll Assets · created 1976-02-13
All monies
SatisfiedProperty · created 1974-10-21 · satisfied 2003-01-22
£10,000
SatisfiedProperty · created 1974-10-21 · satisfied 2003-01-22
£10,000
SatisfiedProperty · created 1974-10-02 · satisfied 2003-01-22
£10,000
SatisfiedFloating · created 1967-03-20 · satisfied 2003-01-22
All monies
Satisfied