Badsey Recreation Club Limited
Public houses and bars · Evesham
ActiveUnited KingdomIncorporated 1973Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£55,728
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,052
Creditors < 1 year
—
Equity
£55,728
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £55,728 | £93,431 | £101,474 | £90,716 | £86,051 | £88,551 | £95,256 | £100,713 | £108,431 | £106,503 | — | — | — | — |
| Equity | £55,728 | £93,431 | £101,474 | £90,716 | £86,051 | £88,551 | £95,256 | £100,713 | £108,431 | £106,503 | £104,137 | £105,999 | £108,376 | £100,970 |
| Assets | ||||||||||||||
| Fixed assets | £84,900 | £80,869 | £84,439 | £83,932 | £87,946 | £92,969 | £99,224 | £105,992 | £107,477 | £100,853 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £103,518 | £108,328 | £112,798 | £107,427 |
| Current assets | £41,052 | £65,345 | £69,270 | £64,446 | £56,217 | £11,597 | £9,704 | £9,920 | £13,272 | £16,625 | £16,178 | £12,978 | £10,072 | £8,375 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,018 | £4,487 | £2,434 | £1,824 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,654 | £1,836 | £466 | £1,036 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £15,559 | £15,307 | £14,494 | £14,832 |
| Net current assets | −£21,662 | £31,763 | £46,012 | £46,834 | £40,962 | −£4,418 | −£2,968 | −£3,279 | £3,954 | £5,650 | £619 | −£2,329 | −£4,422 | −£6,457 |
| Assets less current liabilities | £63,238 | £112,632 | £130,451 | £130,766 | £128,908 | £88,551 | £96,256 | £102,713 | £111,431 | £106,503 | £104,137 | £105,999 | £108,376 | £100,970 |
| People | ||||||||||||||
| Average employees | 15 | 15 | 9 | 7 | 7 | 8 | 11 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1990-02-26
All monies
Outstanding