Liverpool Billiards And Snooker Club Limited(The)
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£80,447
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,275
Creditors < 1 year
£23,271
Equity
£80,447
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £80,447 | £99,267 | £102,584 | £113,339 | £85,274 | £114,536 | £109,123 | £111,296 | £102,434 | £92,611 | £109,213 | £109,213 | £121,346 | £104,766 | £127,312 | £143,619 |
| Equity | £80,447 | £99,267 | £102,584 | £113,339 | £85,274 | £114,536 | £109,123 | £111,296 | £102,434 | £92,611 | £109,213 | £109,213 | £121,346 | £104,766 | £127,312 | £143,619 |
| Assets | ||||||||||||||||
| Fixed assets | £65,443 | £69,588 | £74,233 | £80,233 | £75,622 | £91,100 | £108,233 | £110,428 | £111,345 | £107,055 | £119,270 | £119,270 | £132,306 | £113,383 | £124,462 | £137,038 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £119,270 | £119,270 | £132,306 | £113,383 | £124,462 | £137,038 |
| Current assets | £38,275 | £49,111 | £53,228 | £65,221 | £40,152 | £60,936 | £36,778 | £41,745 | £26,823 | £20,233 | £39,558 | £39,558 | £22,795 | £24,467 | £58,525 | £72,212 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £32,622 | £32,622 | £15,751 | £15,723 | £24,491 | £29,478 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,950 | £6,990 | £15,282 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £23,271 | £19,432 | £24,877 | £32,115 | £30,500 | £37,500 | £35,888 | £37,359 | £35,734 | £34,677 | £43,184 | £43,184 | £28,626 | £25,435 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £3,518 | £0 | — | £6,431 | £6,431 | £5,129 | £7,649 | — | — |
| Net current assets | £15,004 | £29,679 | £28,351 | £33,106 | £9,652 | £23,436 | £890 | £4,386 | −£8,911 | −£14,444 | −£3,626 | −£3,626 | −£5,831 | −£968 | £13,714 | £20,945 |
| Assets less current liabilities | £80,447 | £99,267 | £102,584 | £113,339 | £85,274 | £114,536 | £109,123 | £114,814 | £102,434 | £92,611 | £115,644 | £115,644 | £126,475 | £112,415 | £138,176 | £157,983 |
| People | ||||||||||||||||
| Average employees | — | — | — | 15 | 18 | 18 | 18 | — | — | — | — | — | — | — | — | — |
| 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 4 satisfied / released
All Assets · created 2009-02-02 · satisfied 2024-06-06
All monies
SatisfiedFloating · created 2004-06-28 · satisfied 2024-06-06
All monies
SatisfiedUnknown · created 2004-06-28 · satisfied 2024-06-06
All monies
SatisfiedAll Assets · created 1983-07-18 · satisfied 2004-06-25
£70,000 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE AND ALL OTHE R MONIES OWING FOR GOODS AND SERVICES SU PPLIED.
Satisfied