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Companies/01896547

Top Cue Snooker Club Limited

Other amusement and recreation activities n.e.c. · Alfreton

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£155,669
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,358
Creditors < 1 year
£84,689
Equity
£155,669
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£155,669£151,080£141,814£129,544£129,383£127,228£123,707£118,922£113,191£109,197£109,277
Equity£155,669£151,080£141,814£129,544£129,383£127,228£123,707£118,922£113,191£109,197£109,277
Assets
Fixed assets£230,000£230,000£230,000£230,000£230,000£230,000£230,000£230,000£230,000£230,000£230,000
Current assets£10,358£22,073£8,846£14,845£4,478£2,963£5,347£2,627£1,694£1,663£4,863
Liabilities
Creditors within one year£84,689£100,993£97,032£115,301£105,095£105,735£111,640£2,639£118,503£122,466—
Creditors after one year———————£111,066——£125,586
Net current assets−£74,331−£78,920−£88,186−£100,456−£100,617−£102,772−£106,293−£12−£116,809−£120,803£4,863
Assets less current liabilities£155,669£151,080£141,814£129,544£129,383£127,228£123,707£229,988£113,191£109,197£234,863
People
Average employees22—11111———
Source evidenceView 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 7 satisfied / released
All Assets · created 1989-10-13 · satisfied 2012-03-21
£236,638.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. UNDER THE TERMS OF THE CHARGEE
Satisfied
Property · created 1989-10-17 · satisfied 2022-08-10
All monies
Satisfied
Property · created 1989-10-13 · satisfied 2012-03-21
£236,638.00 DUE FROM THE COMPANY THE COMPANY TO THE CHARGEE INCLUDING ANY FUR THER ADVANCES
Satisfied
Unknown · created 1987-01-05 · satisfied 1989-10-24
£45,000
Satisfied
Unknown · created 1986-06-24 · satisfied 1989-10-24
£100,000
Satisfied
Property · created 1986-01-31 · satisfied 1989-10-24
All monies
Satisfied
All Assets · created 1986-01-10 · satisfied 1989-10-24
All monies
Satisfied