Heavitree Social Club Ltd
Private, limited by guarantee, no share capital · Exeter
ActiveUnited KingdomIncorporated 1982Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£205,052
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,900
Creditors < 1 year
£5,854
Equity
£205,052
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £205,052 | £202,828 | £202,528 | £189,240 | £194,510 | £180,958 | £211,884 | £206,127 | £181,165 | £200,672 | £200,930 | £206,013 |
| Equity | £205,052 | £202,828 | £202,528 | £189,240 | £194,510 | £180,958 | £211,884 | £206,127 | £181,165 | £200,672 | £200,930 | — |
| Assets | ||||||||||||
| Fixed assets | £203,144 | £196,531 | £434,979 | £454,678 | £474,377 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £276,495 | £207,576 | £185,100 | £173,942 | £191,137 | £209,413 | £226,632 |
| Current assets | £14,900 | £47,329 | £50,446 | £54,686 | £40,617 | £34,437 | £141,273 | £37,829 | £39,662 | £47,264 | £41,660 | £45,251 |
| Cash at bank | — | — | — | — | — | £19,864 | £120,878 | £23,055 | £24,985 | £35,468 | £28,883 | £33,739 |
| Debtors | — | — | — | — | — | £2,464 | £3,653 | £1,130 | — | — | — | £400 |
| Stock | — | — | — | — | — | £12,109 | £16,742 | £13,644 | £14,677 | £11,796 | £12,777 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,854 | £25,667 | £231,358 | £234,358 | £227,445 | £16,538 | £17,798 | £16,802 | £32,439 | £23,460 | £23,437 | £23,452 |
| Creditors after one year | — | — | £42,296 | £80,773 | £89,995 | £113,436 | £119,167 | — | — | £14,269 | £26,706 | £42,418 |
| Provisions | £1,735 | £12,965 | £8,043 | £3,793 | £3,044 | — | — | — | — | — | — | — |
| Net current assets | £10,511 | £21,662 | −£180,912 | −£179,672 | −£186,828 | £17,899 | £123,475 | £21,027 | £7,223 | £23,804 | £18,223 | £21,799 |
| Assets less current liabilities | £213,655 | £218,193 | £254,067 | £275,006 | £287,549 | £294,394 | £331,051 | £206,127 | — | £214,941 | £227,636 | £248,431 |
| People | ||||||||||||
| Average employees | 9 | 9 | 10 | 10 | 10 | 9 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2009-09-21
All monies
OutstandingShow 4 satisfied / released
Property · created 1999-02-02 · satisfied 2006-10-21
All monies
SatisfiedFloating · created 1997-07-23 · satisfied 2006-10-21
All monies
SatisfiedFloating · created 1993-05-18 · satisfied 2006-10-21
All monies
SatisfiedUnknown · created 1985-05-31 · satisfied 2006-10-21
£40,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied