Hornsea And District Indoor Bowls Club Limited
Operation of sports facilities · East Yorkshire
ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£101,412
Cash
£75,328
Turnover
—
Profit / loss
—
Current assets
£89,136
Creditors < 1 year
—
Equity
£101,412
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £101,412 | £95,714 | £85,351 | £124,639 |
| Equity | £101,412 | £95,714 | £85,351 | £124,639 |
| Assets | ||||
| Property, plant & equipment | £424,444 | £431,791 | £445,607 | £465,541 |
| Current assets | £89,136 | £75,547 | £65,399 | £90,327 |
| Cash at bank | £75,328 | £66,672 | £55,984 | £80,442 |
| Debtors | £9,581 | £6,260 | £6,034 | £8,291 |
| Stock | £4,227 | £2,615 | £3,381 | £1,594 |
| Liabilities | ||||
| Net current assets | £60,227 | £47,292 | £35,861 | £64,235 |
| Assets less current liabilities | £484,671 | £479,083 | £481,468 | £529,776 |
| People | ||||
| Average employees | 4 | 3 | 6 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1998-04-20
All monies
Outstanding