Worcester Norton Sports Club Limited
Operation of sports facilities · Worcester
ActiveUnited KingdomIncorporated 1983Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£744,894
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,372
Creditors < 1 year
£0
Equity
£744,894
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £744,894 | £745,396 | £758,864 | £770,339 | £783,769 | £786,635 | £776,384 | £769,280 | £767,691 | £759,509 | £769,794 | £764,217 | £781,855 |
| Equity | £744,894 | £745,396 | £758,864 | £770,339 | £783,769 | £786,635 | £776,384 | £769,280 | £767,691 | £759,509 | £769,794 | £764,217 | £781,855 |
| Assets | |||||||||||||
| Fixed assets | £731,022 | £740,006 | £749,004 | £758,018 | £767,052 | £776,188 | £785,396 | — | — | £813,656 | — | — | £842,482 |
| Property, plant & equipment | — | — | — | — | — | — | — | £794,700 | £804,178 | — | £823,134 | £832,560 | £842,482 |
| Current assets | £15,372 | £9,284 | £15,370 | £13,821 | £16,717 | £10,447 | £3,789 | — | — | £1,297 | £71,584 | £5,911 | £7,656 |
| Cash at bank | — | — | — | — | — | — | — | £180 | £1,913 | — | £66,950 | £3,347 | £5,038 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,684 | £500 | £652 |
| Liabilities | |||||||||||||
| Creditors within one year | £0 | £45 | £3,711 | £0 | — | £0 | £1 | — | — | £4,244 | £59,924 | £30,974 | £25,571 |
| Creditors after one year | — | — | — | — | — | £0 | £12,800 | £25,600 | £38,400 | £51,200 | £65,000 | £43,280 | £43,344 |
| Provisions | — | — | — | — | — | £0 | £0 | — | — | £0 | — | — | £0 |
| Net current assets | £15,372 | £9,239 | £11,659 | £13,821 | £16,717 | £10,447 | £3,788 | £180 | — | −£2,947 | £11,660 | −£25,063 | −£17,283 |
| Assets less current liabilities | £746,394 | £749,245 | £760,663 | £771,839 | £783,769 | £786,635 | £789,184 | £794,880 | £806,091 | £810,709 | £834,794 | £807,497 | £825,199 |
| People | |||||||||||||
| Average employees | 0 | 1 | 1 | 2 | 2 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Property · created 1992-10-02 · satisfied 2015-10-16
£65,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE INCLU DING IN PARTICULAR SUMS DUE FOR GOODS RE CEIVED AND SERVICES RENDERED
SatisfiedProperty · created 1990-06-19 · satisfied 2015-10-16
All monies
SatisfiedProperty · created 1986-07-29 · satisfied 2015-10-16
All monies
SatisfiedProperty · created 1985-03-20 · satisfied 2015-10-27
All monies
SatisfiedProperty · created 1984-11-16
SECURING £12,500 AND ALL OTHER MONEYS DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1984-01-04 · satisfied 2015-08-06
All monies
Satisfied