Latchford Conservative Club Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£218,478
Cash
£82,363
Turnover
—
Profit / loss
£1,139
Current assets
£97,733
Creditors < 1 year
—
Equity
£218,478
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £218,478 | £217,339 | £233,574 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £218,478 | £217,339 | £233,574 | £227,882 | £235,086 | £234,576 | £238,256 | £239,985 | £237,971 | £248,752 | £188,939 | £197,142 | £212,145 | £220,642 | £215,205 |
| Assets | |||||||||||||||
| Property, plant & equipment | £136,645 | £142,804 | £146,738 | £150,549 | £152,966 | £158,516 | £164,069 | £169,325 | £173,037 | £178,231 | £205,337 | £211,953 | £218,048 | £224,374 | £230,359 |
| Current assets | £97,733 | £88,832 | £110,254 | £89,893 | £95,801 | £81,415 | £93,203 | £88,410 | £80,120 | £93,474 | £35,382 | £15,263 | £25,005 | £35,788 | £32,369 |
| Cash at bank | £82,363 | £76,879 | £98,001 | £82,190 | £88,899 | £74,712 | £82,458 | £76,776 | £69,897 | £86,246 | £28,651 | £8,109 | £16,643 | £27,606 | £26,643 |
| Debtors | £5,106 | £2,628 | £2,355 | £2,250 | £1,091 | £2,703 | £3,329 | £5,072 | £4,226 | £3,400 | £2,467 | £1,839 | £3,227 | £1,924 | £2,642 |
| Stock | £10,264 | £9,325 | £9,898 | £5,453 | £5,811 | £4,000 | £7,416 | £6,562 | £5,997 | £3,828 | £4,264 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £30,074 | £30,908 | £39,520 | £47,523 |
| Net current assets | £81,833 | £74,535 | £86,836 | £77,333 | £82,120 | £76,060 | £74,187 | £70,660 | £64,934 | £70,521 | −£16,398 | −£14,811 | −£5,903 | −£3,732 | −£15,154 |
| Assets less current liabilities | £218,478 | £217,339 | £233,574 | £227,882 | £235,086 | £234,576 | £238,256 | £239,985 | £237,971 | £248,752 | £188,939 | £197,142 | £212,145 | £220,642 | £215,205 |
| Profit & loss | |||||||||||||||
| Profit / loss | £1,139 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 12 | 12 | 13 | 10 | 8 | 12 | 10 | 10 | 11 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2000-02-25
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2000-02-25 · satisfied 2016-01-27
All monies
SatisfiedUnknown · created 1995-01-26 · satisfied 2000-02-11
£15,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedAll Assets · created 1993-11-05 · satisfied 2000-02-11
£105,000 & ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1993-05-18 · satisfied 2000-02-01
All monies
SatisfiedFloating · created 1991-04-10 · satisfied 2000-02-01
All monies
Satisfied