Peterborough Town Cricket Hockey And Squash Club Limited(The)
Operation of sports facilities · Peterborough
ActiveUnited KingdomIncorporated 1966Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£493,868
Cash
£338,504
Turnover
—
Profit / loss
—
Current assets
£483,961
Creditors < 1 year
£204,146
Equity
£493,868
Average employees
17
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 | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £493,868 | £424,359 | £378,158 | £308,479 | £270,603 | £224,334 | £237,309 | £466,141 | £454,751 |
| Equity | £493,868 | £424,359 | £378,158 | — | — | — | — | £466,141 | £454,751 |
| Assets | |||||||||
| Fixed assets | £882,821 | £644,068 | £704,809 | £731,226 | £799,595 | £848,729 | — | £267,079 | £258,144 |
| Property, plant & equipment | £52,554 | £643,968 | £704,709 | £731,126 | £799,495 | £848,729 | £918,120 | £267,079 | £258,144 |
| Current assets | £483,961 | £476,048 | £397,163 | £313,093 | £228,103 | £136,242 | £119,528 | £233,039 | £219,639 |
| Cash at bank | £338,504 | £375,104 | £295,626 | £263,922 | £196,779 | £123,936 | £102,324 | £224,669 | £189,995 |
| Debtors | £140,908 | £92,971 | £98,484 | £44,774 | £27,434 | £10,107 | £14,342 | £5,450 | £27,214 |
| Stock | — | — | — | — | £3,890 | £2,199 | £2,862 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £204,146 | £181,022 | £190,010 | — | — | — | — | — | — |
| Creditors after one year | £668,768 | £514,735 | £533,804 | — | — | — | — | — | — |
| Net current assets | £279,815 | £295,026 | £207,153 | £199,394 | £145,213 | £57,390 | £15,972 | £199,062 | £196,607 |
| Assets less current liabilities | £1,162,636 | £939,094 | £911,962 | £930,620 | £944,808 | £906,119 | £934,092 | £466,141 | £454,751 |
| People | |||||||||
| Average employees | 17 | 15 | 13 | 14 | 8 | 8 | 15 | — | — |
| Source evidence | 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 5 satisfied / released
Property · created 1984-07-27 · satisfied 2020-06-17
£25,000 ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1982-04-29 · satisfied 2020-06-17
£12,500 AND OTHER MONIES DUE UNDER TH E PRINCIPAL DEED DATED 5TH MARCH 1975 AN D THE FURTHER CHARGE DATED 22ND JANUARY 1979.
SatisfiedProperty · created 1980-01-17 · satisfied 2024-06-12
All monies
SatisfiedProperty · created 1979-01-22 · satisfied 2020-06-17
£5,000
SatisfiedProperty · created 1975-03-05 · satisfied 2020-06-17
£2,500 AND FURTHER ADVANCES OF £7, 500 NOT EXCEEDING £10,000 IN THE AGGR EGATE THEREWITH
Satisfied