Cleveland Club (Burscough) Limited
Private Limited Company · Burscough, Nr Ormskirk
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£47,970
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£47,970
Average employees
2
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 | £47,970 | £48,857 | £49,978 | £51,373 | £52,101 | £48,360 | £44,920 | £41,649 | £38,982 | £36,727 | — | £135,017 | £133,205 | £131,647 | £130,439 | £128,865 |
| Equity | £47,970 | £48,857 | £49,978 | £51,373 | £52,101 | £48,360 | £44,920 | £41,649 | £38,982 | £36,727 | — | £135,017 | £133,205 | £131,647 | £130,439 | £128,865 |
| Assets | ||||||||||||||||
| Fixed assets | £97,696 | £97,696 | £97,696 | £97,696 | £97,696 | £97,696 | £97,696 | £97,696 | £97,696 | £97,696 | £200,000 | — | — | — | £200,000 | £200,000 |
| Current assets | — | — | — | — | £100 | £59 | £34 | £579 | £601 | £65 | £93 | — | — | — | £95 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £649 | £0 | £644 | £95 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £19,088 | £17,210 | £13,953 | £14,668 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £44,054 | £48,422 | £52,842 | £54,329 | — | — |
| Net current assets | −£49,726 | −£45,243 | −£41,045 | −£36,588 | −£35,835 | −£31,101 | −£29,213 | −£27,351 | −£24,604 | −£21,436 | −£18,995 | −£16,561 | −£13,953 | −£14,024 | −£5,103 | −£6,135 |
| Assets less current liabilities | £47,970 | £52,453 | £56,651 | £61,108 | £61,861 | £66,595 | £68,483 | £70,345 | £73,092 | £76,260 | £181,005 | £183,439 | £186,047 | £185,976 | £194,897 | £193,865 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 1996-12-03
All monies
OutstandingFloating · created 1996-12-03
All monies
OutstandingFloating · created 1996-12-03
All monies
OutstandingProperty · created 1995-06-06
All monies
OutstandingShow 4 satisfied / released
Fixed · created 1992-08-17 · satisfied 2004-05-18
All monies
SatisfiedProperty · created 1988-05-04 · satisfied 1996-08-02
£100,163 AND ANY MONEYS THAT MAY BECO ME OWING BY THE COMPANY TO THE CHARGEE U NDER THE TERMS OF THE CHARGE INCLUDING M ONEY DUE FOR GOODS SUPPLIES AND DELIVERE D
SatisfiedUnknown · created 1986-04-04
£80,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FOR GOODS SUPPLIED TO THE B ORROWER ON ACCOUNT CURRENT OR STATED
SatisfiedUnknown · created 1985-11-21
All monies
Satisfied