Downmores Limited

Licensed clubs

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets

£14,006,625

Cash

£2,118,094

Turnover

—

Profit / loss

—

Current assets

£7,025,780

Creditors < 1 year

£123,155

Equity

£14,006,625

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2026-02-28GBP · company	2025-02-28GBP · company	2024-02-28Unknown currency · company	2023-02-28Unknown currency · company	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown
Balance sheet
Net assets	£14,006,625	£14,136,067	—	—	£5,480,925	£5,309,051	£5,049,373	£4,786,591	£4,566,298	£4,123,629	£4,383,357	£4,337,214	£4,269,243	£2,307,701
Equity	£14,006,625	£14,136,067	—	—	£5,480,925	£5,309,051	£5,049,373	£4,786,591	£4,566,298	£4,123,629	—	—	—	—
Assets
Property, plant & equipment	£7,480,302	£7,397,735	—	—	£6,882,243	£6,866,554	£6,921,204	£6,527,921	£6,514,935	£5,350,227	£5,044,762	£4,842,869	£4,829,759	£2,845,655
Current assets	£7,025,780	£7,246,234	—	—	£438,187	£122,750	£123,915	£46,189	£44,988	£20,774	£113,413	£319,366	£32,665	£58,969
Cash at bank	£2,118,094	£4,114,136	—	—	£35,149	£117,283	£113,475	£27,467	£18,985	£9,823	£106,276	£312,946	£9,810	£51,487
Debtors	£4,907,686	£3,132,098	—	—	£403,038	£5,467	£10,440	£18,722	£26,003	£10,951	£2,331	£2,385	£17,135	£1,212
Liabilities
Creditors within one year	£123,155	£131,600	—	—	£1,273,449	£1,152,530	£1,254,785	£1,023,148	£1,199,457	£565,809	£439,735	£469,241	£498,797	£477,560
Creditors after one year	—	—	—	—	£38,333	—	£243,871	£267,281	£290,666	£313,101	£334,325	£354,729	£93,053	£118,217
Provisions	£376,302	£376,302	—	—	£527,723	£527,723	£497,090	£497,090	£503,502	£368,462	£758	£1,051	£1,331	£1,146
Net current assets	£6,902,625	£7,114,634	—	—	−£835,262	−£1,029,780	−£1,130,870	−£976,959	−£1,154,469	−£545,035	−£326,322	−£149,875	−£466,132	−£418,591
Assets less current liabilities	£14,382,927	£14,512,369	—	—	£6,046,981	£5,836,774	£5,790,334	£5,550,962	£5,360,466	£4,805,192	£4,718,440	£4,692,994	£4,363,627	£2,427,064
People
Average employees	4	4	—	—	4	4	4	4	4	4	—	—	—	—
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