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Companies/02665052

Oracle Snooker Clubs Limited

Renting and operating of Housing Association real estate · Bourne End

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£631,983
Cash
£11,732
Turnover
—
Profit / loss
—
Current assets
£382,883
Creditors < 1 year
£4,400
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£631,983£645,874£652,323£654,711£663,380£669,033£659,319£658,508£648,200£601,535—£491,883£477,935£582,976£568,622£560,415£561,068£558,878£564,259
Equity————————£648,200£601,535————£568,622£560,415£561,068£558,878£564,259
Assets
Fixed assets———£725,233£725,274£725,323£725,375£725,435£725,505£675,356£500,396£500,466£500,548£460,645£460,759£460,893£461,050£461,235£461,453
Property, plant & equipment———£233£274£323£375£435£505£356£396£500,466£500,548£460,645£460,759£460,893£461,050£461,235£461,453
Current assets£382,883£382,083£387,832£388,872£400,439£411,498£443,481£394,415£385,182£21,142£34,719£29,559£27,814£185,694£180,294£182,812£171,266£165,295£172,445
Cash at bank£11,732£14,058£21,507£29,715£39,639£50,865£45,303£266,160£15,696£10,714£17,448£12,463£10,710£18,598£13,249£15,767£19,179£13,248£22,216
Debtors——————£398,178£128,255£369,486£10,428£17,271£17,096£17,104£167,096£167,045£167,045£152,087£152,047£150,229
Liabilities
Creditors within one year£4,400£4,400£3,700£2,700£5,833£11,288£53,037£4,842£5,987£5,963£30,316£38,142£50,427£63,363£72,431£83,290£71,248——
Creditors after one year£375,000£360,309£360,309£360,194£360,000£360,000£360,000£360,000£360,000——————————
Provisions£96,500£96,500£96,500£96,500£96,500£96,500£96,500£96,500£96,500£89,000—————————
Net current assets£378,483£377,683£384,132£386,172£394,606£400,210£390,444£389,573£379,195£15,179£4,403−£8,583−£22,613£122,331£107,863£99,522£100,018£97,643£102,806
Assets less current liabilities£1,103,483£1,102,683£1,109,132£1,111,405£1,119,880£1,125,533£1,115,819£1,115,008£1,104,700£690,535£504,799——————£558,878£564,259
People
Average employees11222222———————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2025-07-25
—
Outstanding
Unknown · created 2025-07-25
—
Outstanding
Floating · created 2017-05-10
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-02-17 · satisfied 2025-06-23
—
Satisfied
Property · created 2000-01-12 · satisfied 2010-08-28
All monies
Satisfied