West Farnborough Social Club Limited
Public houses and bars · Farnborough
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£54,058
Cash
£49,174
Turnover
—
Profit / loss
—
Current assets
£56,502
Creditors < 1 year
£19,193
Equity
—
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 | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £54,058 | £50,288 |
| Assets | ||
| Property, plant & equipment | £16,749 | £19,286 |
| Current assets | £56,502 | £48,936 |
| Cash at bank | £49,174 | £40,253 |
| Debtors | £1,657 | £1,082 |
| Stock | £5,671 | £7,601 |
| Liabilities | ||
| Creditors within one year | £19,193 | £17,934 |
| Net current assets | £37,309 | £31,002 |
| People & pay | ||
| Average employees | 4 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-08-29
All monies
OutstandingFloating · created 2007-08-14
All monies
OutstandingShow 3 satisfied / released
Property · created 2003-10-24 · satisfied 2009-08-05
All monies
SatisfiedUnknown · created 2003-10-24 · satisfied 2009-08-05
All monies
SatisfiedAll Assets · created 2000-05-05 · satisfied 2009-08-05
All monies
Satisfied