Business Clubs Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2005
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£1,884,880
Cash
£140
Turnover
—
Profit / loss
—
Current assets
£140
Creditors < 1 year
£1,885,020
Equity
−£1,884,880
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,884,880 | −£1,875,540 | −£1,878,954 | −£1,914,842 | −£2,192,409 | −£1,536,728 | −£875,962 | — | — | — |
| Equity | −£1,884,880 | −£1,875,540 | −£1,878,954 | −£1,914,842 | −£2,192,409 | −£1,536,728 | −£875,962 | −£736,750 | −£469,507 | −£304,704 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | £300,457 | £352,937 | £416,778 | £460,184 | £529,875 | £521,361 |
| Current assets | £140 | £16,768 | £27,938 | £49,330 | £465,307 | £527,847 | £914,957 | £890,272 | £820,911 | £601,414 |
| Cash at bank | £140 | £10,999 | £49 | £14,711 | £2,898 | £21,939 | £26,660 | £60,905 | £8,326 | £14,624 |
| Debtors | £0 | £5,769 | £27,889 | £34,619 | £462,409 | £505,908 | £883,694 | £825,202 | £804,422 | £578,761 |
| Stock | — | — | — | — | — | — | £4,603 | £4,165 | £8,163 | £8,029 |
| Liabilities | ||||||||||
| Creditors within one year | £1,885,020 | £1,882,415 | £1,886,984 | £1,935,130 | £2,919,060 | £2,367,512 | — | — | — | — |
| Creditors after one year | £0 | £9,893 | £19,908 | £29,042 | £39,113 | £50,000 | — | — | — | — |
| Net current assets | −£1,884,880 | −£1,865,647 | −£1,859,046 | −£1,885,800 | −£2,453,753 | −£1,839,665 | −£1,292,740 | −£1,196,934 | −£999,382 | −£826,065 |
| Assets less current liabilities | — | — | — | — | −£2,153,296 | −£1,486,728 | −£875,962 | −£736,750 | −£469,507 | −£304,704 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 6 | 12 | 17 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 8 satisfied / released
All Assets · created 2010-01-15 · satisfied 2019-10-17
All monies
SatisfiedAll Assets · created 2008-09-12 · satisfied 2015-09-29
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-09-12 · satisfied 2015-09-29
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-09-12 · satisfied 2015-09-29
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-09-12 · satisfied 2015-09-29
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-09-12 · satisfied 2015-09-29
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-01-15 · satisfied 2008-09-13
All monies
SatisfiedUnknown · created 2007-09-10 · satisfied 2021-06-22
All monies
Satisfied