Egerton Park Indoor Bowls Club Limited
Operation of sports facilities · Bexhill
ActiveUnited KingdomIncorporated 1967Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£185,978
Cash
£60,281
Turnover
—
Profit / loss
—
Current assets
£68,189
Creditors < 1 year
£14,804
Equity
£185,978
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £185,978 | £191,360 | £221,228 | £221,666 | — | — | — | — | — | — |
| Equity | £185,978 | £191,360 | £221,228 | £221,666 | £281,790 | £265,938 | £277,259 | £284,257 | £281,946 | £277,634 |
| Assets | ||||||||||
| Fixed assets | £132,593 | £142,597 | £153,735 | £165,336 | — | — | — | — | — | — |
| Property, plant & equipment | £132,593 | £142,597 | £153,735 | £165,336 | £169,701 | £179,989 | £183,402 | £194,028 | £203,312 | £214,024 |
| Current assets | £68,189 | £62,314 | £77,717 | £74,011 | £142,171 | £121,856 | £121,620 | £108,392 | £110,738 | £81,446 |
| Cash at bank | £60,281 | £42,774 | £69,018 | £67,509 | £140,302 | £118,608 | £110,219 | £98,930 | £94,279 | £70,603 |
| Debtors | £2,091 | £11,302 | £4,614 | £2,442 | £1,019 | £2,398 | £8,710 | £6,523 | £12,942 | £7,346 |
| Stock | £5,817 | £8,238 | £4,085 | £4,060 | £850 | £850 | £2,691 | £2,939 | £3,517 | £3,497 |
| Liabilities | ||||||||||
| Creditors within one year | £14,804 | £13,551 | £10,224 | £17,681 | — | — | — | — | — | — |
| Net current assets | £53,385 | £48,763 | £67,493 | £56,330 | £112,089 | £85,949 | £93,857 | £90,229 | £78,634 | £63,610 |
| Assets less current liabilities | £185,978 | £191,360 | £221,228 | £221,666 | £281,790 | £265,938 | £277,259 | £284,257 | £281,946 | £277,634 |
| People | ||||||||||
| Average employees | — | — | — | 4 | 4 | 5 | 5 | 6 | 6 | — |
| Source evidence | 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 2 satisfied / released
Property · created 1991-06-11 · satisfied 2001-08-28
All monies
SatisfiedUnknown · created 1974-06-27 · satisfied 2001-08-28
£23,300
Satisfied