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Companies/01855196

High Wycombe Judo Centre Limited(The)

Activities of sport clubs · High Wycombe

ActiveUnited KingdomIncorporated 1984Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£516,247
Cash
£311,877
Turnover
—
Profit / loss
—
Current assets
£370,358
Creditors < 1 year
£68,815
Equity
£516,247
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£516,247£567,757£521,893£474,276£431,646£521,158£537,927£539,656——£444,366£395,959£381,878£384,278£384,111£380,490£368,106£136,734
Equity£516,247£567,757£521,893£474,276————£513,119—£444,366£395,959£381,878£384,278£384,111£380,490£368,106£136,734
Assets
Fixed assets£230,365£283,539£309,079£332,962——————£367,630£393,922£398,474£403,818£412,961£426,444£446,167£465,937
Property, plant & equipment£230,365£283,539£309,079£332,962£348,255£382,931£389,753£398,613£344,727£368,573£367,630£393,922£398,474£401,903£409,131£420,699£438,507£456,362
Current assets£370,358£359,835£300,688£219,400£148,724£148,983£170,943£165,832£202,233—£116,390£67,163£61,919£86,914£86,016£69,170£49,289£28,458
Cash at bank£311,877£318,443£274,731£206,383£140,766£65,010£98,364£113,416£141,490£98,903£83,046£44,293£42,488£69,268£55,828£44,700£20,510£5,789
Debtors£42,118£33,722£17,636£5,968—£75,698£64,318£45,563£53,455£27,462£27,460£16,620£12,415£10,818£20,946£14,937£18,455£14,858
Stock£16,363£7,670£8,321£7,049£5,600£8,275£8,261£6,853£7,288£7,765————————
Liabilities
Creditors within one year£68,815£48,950£62,125£37,354£15,333£10,756£22,769£24,789——£23,160£25,399£26,182£37,447————
Creditors after one year£15,661£26,667£25,749£40,732£50,000—————£16,494£39,727£52,333£69,007————
Net current assets£301,543£310,885£238,563£182,046£133,391£138,227£148,174£141,043£168,392—£93,230£41,764£35,737£49,467£40,000£32,667£9,676−£36,223
Assets less current liabilities£531,908£594,424£547,642£515,008£481,646£521,158——£513,119—£460,860£435,686£434,211£453,285£452,961£459,111£455,843£429,714
People
Average employees———34353532———————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 12 satisfied / released
Shares · created 2002-09-20 · satisfied 2019-06-11
All monies
Satisfied
All Assets · created 2002-09-20 · satisfied 2019-06-11
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Satisfied
Unknown · created 2000-01-26 · satisfied 2006-11-28
All monies
Satisfied
All Assets · created 1997-10-31 · satisfied 2006-11-28
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Satisfied
All Assets · created 1997-10-31 · satisfied 2006-11-28
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Satisfied
Floating · created 1993-10-28 · satisfied 2006-11-28
All monies
Satisfied
Property · created 1993-10-28 · satisfied 2006-11-28
FOR SECURING £50,000 DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE PURSUA NT TO THE TERMS OF A LEASE DATED 20/1/84 AND/OR THIS CHARGE
Satisfied
Property · created 1991-05-14 · satisfied 1993-10-29
All monies
Satisfied
Floating · created 1987-11-18 · satisfied 1997-11-12
All monies
Satisfied
Unknown · created 1987-02-28 · satisfied 1993-10-29
All monies
Satisfied
Property · created 1986-07-07 · satisfied 1988-04-20
All monies
Satisfied
All Assets · created 1986-07-07 · satisfied 1989-03-01
All monies
Satisfied