Horncastle Community Members Squash Club Limited
Private, limited by guarantee, no share capital · Lincolnshire
ActiveUnited KingdomIncorporated 2007Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£83,589
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,282
Creditors < 1 year
£7,704
Equity
£83,589
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £83,589 | £72,064 | £57,534 | £47,992 | £51,751 | £49,024 | £40,506 | £38,007 | £39,272 | £29,330 | £26,368 | £24,919 | £2,716 |
| Equity | £83,589 | £72,064 | £57,534 | £47,992 | £51,751 | £49,024 | £40,506 | £38,007 | £39,272 | £29,330 | £26,368 | £24,919 | £2,716 |
| Assets | |||||||||||||
| Fixed assets | £143,081 | £143,352 | £142,650 | £137,547 | £139,779 | £142,166 | £144,687 | £145,094 | £147,907 | £151,039 | £154,543 | £158,378 | £135,822 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £135,822 |
| Current assets | £15,282 | £10,182 | £6,692 | £6,592 | £15,242 | £13,609 | £4,548 | £6,676 | £9,744 | £10,364 | £7,785 | £5,961 | £20,105 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £12,927 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £5,346 |
| Liabilities | |||||||||||||
| Creditors within one year | £7,704 | £7,339 | £10,339 | £7,339 | £7,124 | £4,632 | £5,043 | £5,043 | £5,028 | £14,133 | £13,974 | £13,050 | £23,026 |
| Creditors after one year | £67,070 | £74,131 | £81,469 | £88,808 | £96,146 | £102,119 | £103,686 | £108,720 | £113,351 | £117,940 | £121,986 | £126,370 | £130,185 |
| Net current assets | £7,578 | £2,843 | −£3,647 | −£747 | £8,118 | £8,977 | −£495 | £1,633 | £4,716 | −£3,769 | −£6,189 | −£7,089 | −£2,921 |
| Assets less current liabilities | £150,659 | £146,195 | £139,003 | £136,800 | £147,897 | £151,143 | £144,192 | £146,727 | £152,623 | £147,270 | £148,354 | £151,289 | £132,901 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £11,080 | — |
| People | |||||||||||||
| Average employees | — | — | — | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-04-09
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding