Chester-Le-Street Cricket Club Limited
Activities of sport clubs · Chester Le Street
ActiveUnited KingdomIncorporated 2006Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£459,510
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,672
Creditors < 1 year
£5,718
Equity
£459,510
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £459,510 | £414,301 | £407,500 | £407,162 | £366,057 | £336,671 | £303,314 | £299,317 | £267,367 | £239,484 | £240,996 | £211,832 | £211,427 | £219,697 | £194,826 | £185,210 | £160,593 | £151,843 |
| Equity | £459,510 | £414,301 | £407,500 | £407,162 | £366,057 | £336,671 | £303,314 | £299,317 | £267,367 | £239,484 | £240,996 | £211,832 | £211,427 | £219,697 | £194,826 | £185,210 | £160,593 | £151,843 |
| Assets | ||||||||||||||||||
| Fixed assets | £403,643 | £405,102 | £403,141 | £399,400 | £347,241 | £348,996 | £350,461 | £352,783 | £353,474 | £354,842 | £335,834 | £346,994 | £349,654 | £363,092 | £369,848 | £387,235 | £168,648 | £135,094 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £335,834 | £346,994 | £349,654 | £363,092 | £369,848 | £387,235 | £168,648 | £135,094 |
| Current assets | £106,672 | £97,815 | £122,824 | £123,690 | £102,900 | £91,313 | £89,361 | £95,993 | £89,461 | £77,242 | £43,549 | £23,160 | £57,953 | £77,014 | £70,177 | £22,958 | £61,105 | £84,672 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £26,017 | £6,103 | £13,693 | £10,679 | £10,305 | £7,168 | £32,726 | £69,836 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,359 | £8,335 | £32,584 | £27,735 | £48,183 | £6,391 | £20,369 | £6,926 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £5,718 | £6,000 | £13,322 | £4,802 | £21,486 | £19,723 | £40,389 | £32,327 | £40,996 | £40,425 | £81,860 | £74,853 | £89,193 | £121,752 | — | — | — | — |
| Creditors after one year | £58,232 | £82,616 | £106,464 | £112,285 | £66,690 | £86,835 | £99,358 | £117,132 | £134,085 | £150,292 | £56,527 | £83,469 | £106,987 | £98,657 | — | — | — | — |
| Net current assets | £114,099 | £91,815 | £110,823 | £120,047 | £85,506 | £74,510 | £52,211 | £63,666 | £48,465 | £36,817 | −£38,311 | −£51,693 | −£31,240 | −£44,738 | −£28,714 | −£29,831 | £28,247 | £57,453 |
| Assets less current liabilities | £517,742 | £496,917 | £513,964 | £519,447 | £432,747 | £423,506 | £402,672 | £416,449 | £401,939 | £391,659 | £297,523 | £295,301 | £318,414 | £318,354 | £341,134 | £357,404 | £196,895 | £192,547 |
| People | ||||||||||||||||||
| Average employees | 1 | 4 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-11-26
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OutstandingProperty · created 2013-06-14
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OutstandingFloating · created 2008-04-10
All monies
Outstanding