Wycombe Squash And Racketball Club Ltd
Private, limited by guarantee, no share capital · Marlow
ActiveUnited KingdomIncorporated 1973Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£95,460
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,080
Creditors < 1 year
£15,421
Equity
£95,460
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £95,460 | £91,421 | £80,683 | £79,082 | £66,563 | £68,400 | £74,398 | £75,468 | £70,250 | £67,803 | £68,053 | £62,268 | £50,094 | £49,537 | £46,502 | £47,959 |
| Equity | £95,460 | £91,421 | £80,683 | £79,082 | £66,563 | £68,400 | £74,398 | £75,468 | £70,250 | £67,803 | £68,053 | £62,268 | £50,094 | £49,537 | £46,502 | £47,959 |
| Assets | ||||||||||||||||
| Fixed assets | £3,801 | £7,232 | £11,401 | £17,132 | £23,511 | £11,265 | £17,273 | £17,934 | £27,801 | £28,743 | £22,080 | £1,916 | £1,140 | £1,239 | £1,421 | £961 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £22,080 | £1,916 | £1,140 | £1,239 | £1,421 | £961 |
| Current assets | £107,080 | £103,205 | £82,699 | £74,916 | £76,490 | £84,388 | £80,143 | £75,448 | £63,922 | £81,491 | £75,288 | £68,222 | £56,409 | £54,209 | £48,080 | £56,629 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £71,022 | £58,775 | £47,325 | £47,622 | £42,165 | £45,602 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,542 | £7,472 | £7,364 | £4,812 | £3,890 | £9,214 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £15,421 | £19,016 | £13,417 | £12,966 | £33,438 | £27,253 | £23,018 | £17,914 | £21,473 | £42,431 | £29,315 | — | £7,455 | £5,911 | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | — | £7,870 | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £91,659 | £84,189 | £69,282 | £61,950 | £43,052 | £57,135 | £57,125 | £57,534 | £42,449 | £39,060 | £45,973 | £68,222 | £48,954 | £48,298 | £45,081 | £46,998 |
| Assets less current liabilities | £95,460 | £91,421 | £80,683 | £79,082 | £66,563 | £68,400 | £74,398 | £75,468 | £70,250 | £67,803 | £68,053 | £70,138 | £50,094 | £49,537 | £46,502 | £47,959 |
| People | ||||||||||||||||
| Average employees | — | — | — | — | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1980-01-28 · satisfied 1995-02-17
£4,000
SatisfiedProperty · created 1979-01-26 · satisfied 1995-02-17
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM HIGH WYCOMB SQUASH CLU B LIMITED TO THE CHARGEE.
Satisfied