Mote Park (Maidstone) Indoor Bowls Club Limited

Operation of sports facilities · Kent

ActiveUnited KingdomIncorporated 1986Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£463,472

Cash

£248,717

Turnover

—

Profit / loss

—

Current assets

£254,451

Creditors < 1 year

£19,506

Equity

£463,472

Average employees

GBP · company

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

4 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30
Balance sheet
Net assets	£463,472	£483,150	£450,907	£416,963
Equity	£463,472	£483,150	£450,907	£416,963
Assets
Fixed assets	£228,527	£240,744	—	—
Property, plant & equipment	£228,527	£240,744	£256,281	£277,192
Current assets	£254,451	£280,418	£318,289	£284,863
Cash at bank	£248,717	£265,680	£311,452	£277,670
Debtors	£4,854	£10,385	£4,437	£4,238
Stock	£880	£4,353	£2,400	£2,955
Liabilities
Creditors within one year	£19,506	£38,012	—	—
Net current assets	£234,945	£242,406	£249,109	£219,981
Assets less current liabilities	£463,472	£483,150	£505,390	£497,173
People
Average employees	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing