Denton Island Indoor Bowls Club Ltd.
Operation of sports facilities · East Sussex
ActiveUnited KingdomIncorporated 1995Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£744,345
Cash
—
Turnover
—
Profit / loss
—
Current assets
£205,622
Creditors < 1 year
£5,917
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3016 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £744,345 | £695,548 | £689,957 | £623,725 | £575,322 | £545,375 | £504,366 | £483,462 | — | — | — | — |
| Equity | — | — | — | £623,725 | £575,322 | £545,375 | £504,366 | £483,462 | — | — | £467,084 | £518,507 |
| Assets | ||||||||||||
| Fixed assets | £581,534 | £593,220 | £606,371 | £624,979 | £642,785 | £432,431 | £443,973 | £457,298 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £456,335 | £439,320 | £450,044 | £457,276 |
| Current assets | £205,622 | £157,757 | £146,994 | £79,748 | £78,014 | £131,501 | £76,759 | £50,874 | £55,507 | £38,220 | £27,246 | £75,428 |
| Cash at bank | — | — | — | — | — | — | — | — | £46,022 | £22,534 | £23,098 | £61,501 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,298 | £8,725 |
| Stock | — | — | — | — | — | — | — | — | £4,585 | £3,495 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,917 | £16,007 | £11,869 | £13,095 | £89,112 | £10,949 | £18,860 | £25,284 | — | — | £10,206 | £14,197 |
| Creditors after one year | £41,360 | £43,192 | £52,149 | £69,078 | £57,573 | — | — | — | — | — | — | — |
| Net current assets | £204,171 | £146,120 | £137,090 | £69,062 | −£8,690 | £123,090 | £61,593 | £29,936 | £23,280 | £30,954 | £17,040 | £61,231 |
| Assets less current liabilities | £785,705 | £739,340 | £743,461 | £694,041 | £634,095 | £555,521 | £505,566 | £487,234 | £479,615 | £470,274 | £467,084 | £518,507 |
| People & pay | ||||||||||||
| Average employees | 6 | 5 | 4 | 4 | 3 | 4 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 1996-12-12 · satisfied 2014-10-22
£40,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 1996-10-02 · satisfied 2015-02-14
All monies
SatisfiedProperty · created 1996-10-02 · satisfied 2015-02-14
All monies
Satisfied