The Holwell Sports And Social Club Limited
Private, limited by guarantee, no share capital · Leicester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1988Private, limited by guarantee, no share capital
Financial position
Accounts to 2023-01-01 · GBP · unknown scope
Net assets
£37,909
Cash
£545
Turnover
£94,824
Profit / loss
−£10,174
Current assets
£3,180
Creditors < 1 year
£13,211
Equity
£37,909
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-01GBP · unknown | 2022-01-01GBP · unknown | 2021-01-01GBP · unknown | 2020-01-01GBP · unknown | 2019-01-01GBP · unknown | 2018-01-01GBP · unknown | 2017-01-01GBP · unknown | 2016-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £37,909 | £48,083 | £50,131 | £47,685 | £48,729 | — | £44,705 | — |
| Equity | £37,909 | £48,083 | £50,131 | £47,685 | £48,729 | £45,328 | £44,705 | £48,286 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £53,574 | — | £53,319 |
| Property, plant & equipment | £47,940 | £48,480 | £53,123 | £52,784 | £52,742 | — | £53,092 | — |
| Current assets | £3,180 | £7,917 | £7,995 | £10,717 | £11,415 | £8,632 | £6,531 | £7,517 |
| Cash at bank | £545 | £2,624 | £5,672 | £6,958 | £5,491 | — | £1,963 | — |
| Debtors | £1,251 | £2,465 | £1,247 | £1,326 | £2,025 | — | £1,760 | — |
| Stock | £1,384 | £2,828 | £1,076 | £2,433 | £3,899 | — | £2,808 | — |
| Liabilities | ||||||||
| Creditors within one year | £13,211 | £8,314 | £10,987 | £15,816 | £15,428 | £13,013 | £14,918 | £12,028 |
| Creditors after one year | — | — | — | — | — | £3,000 | — | — |
| Net current assets | −£10,031 | −£397 | −£2,992 | −£5,099 | −£4,013 | — | −£8,387 | — |
| Assets less current liabilities | £37,909 | £48,083 | £50,131 | £47,685 | £48,729 | — | £44,705 | — |
| Profit & loss | ||||||||
| Turnover | £94,824 | £70,454 | — | — | — | — | — | £100,767 |
| Gross profit | £63,336 | £46,840 | — | — | — | — | — | — |
| Operating profit | −£10,174 | −£2,048 | — | — | — | — | — | — |
| Profit before tax | −£10,174 | −£2,048 | — | — | — | — | — | — |
| Profit / loss | −£10,174 | −£2,048 | — | — | — | — | — | −£3,466 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 4 | 4 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
Property · created 2002-06-07 · satisfied 2005-06-11
All monies
SatisfiedUnknown · created 1996-03-25 · satisfied 2013-08-29
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SatisfiedProperty · created 1989-02-24 · satisfied 1993-08-03
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SatisfiedProperty · created 1989-02-24 · satisfied 2013-08-20
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Satisfied