Chipping Norton Lido Limited
Private, limited by guarantee, no share capital · Chipping Norton
ActiveUnited KingdomIncorporated 2004Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£149,760
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,820
Creditors < 1 year
£35,801
Equity
£149,760
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £149,760 | £129,991 | £108,723 | £164,708 | £163,359 | £168,907 | £185,900 | £190,442 | £180,567 | £168,024 | £161,817 |
| Equity | £149,760 | £129,991 | £108,723 | £164,708 | £163,359 | £168,907 | £185,900 | £190,442 | £180,567 | £168,024 | £161,817 |
| Assets | |||||||||||
| Fixed assets | £111,741 | £66,074 | £48,628 | £74,381 | £84,372 | £102,363 | £120,088 | £128,387 | £129,649 | £134,779 | £150,055 |
| Current assets | £73,820 | £67,970 | £64,329 | £122,936 | £103,903 | £108,657 | £75,314 | £79,817 | £60,622 | £42,093 | £26,462 |
| Liabilities | |||||||||||
| Creditors within one year | £35,801 | £4,053 | £4,234 | £32,609 | £24,916 | £42,113 | £9,502 | £17,762 | £9,704 | £8,848 | £14,700 |
| Creditors after one year | £0 | £0 | — | £0 | £0 | £0 | £0 | — | — | £0 | — |
| Provisions | £0 | £0 | — | £0 | £0 | £0 | £0 | — | — | £0 | — |
| Net current assets | £38,019 | £63,917 | £60,095 | £90,327 | £78,987 | £66,544 | £65,812 | £62,055 | £50,918 | £33,245 | £11,762 |
| Assets less current liabilities | £149,760 | £129,991 | £108,723 | £164,708 | £163,359 | £168,907 | £185,900 | £190,442 | £180,567 | £168,024 | £161,817 |
| People & pay | |||||||||||
| Average employees | 10 | 10 | — | 5 | 5 | 8 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2009-10-13
All monies
Outstanding