Llandaff North Rugby, Sports And Social Club Ltd.
Activities of sport clubs · Cardiff
ActiveUnited KingdomIncorporated 2012Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£343,873
Cash
£7,927
Turnover
—
Profit / loss
—
Current assets
£18,676
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £343,873 | £327,231 | £356,783 | £369,124 | £376,727 | £374,423 | £370,169 | £368,049 | £361,966 | £378,943 | — | £402,627 | £0 |
| Equity | — | — | £356,783 | £369,124 | £376,727 | £374,423 | £370,169 | £368,049 | £361,966 | £378,943 | £399,291 | £402,627 | £0 |
| Assets | |||||||||||||
| Fixed assets | £375,602 | £352,511 | £355,506 | £353,581 | £355,746 | £358,544 | £362,856 | £367,386 | £373,721 | £379,971 | £376,812 | £360,341 | £0 |
| Property, plant & equipment | £375,602 | £352,511 | £352,482 | £350,557 | £352,722 | £355,520 | £359,832 | £364,362 | £370,697 | £376,947 | £373,788 | £357,317 | £0 |
| Current assets | £18,676 | £35,319 | £29,550 | £34,478 | £36,642 | £43,407 | £38,338 | £35,620 | £22,802 | £36,488 | £28,644 | £55,345 | £0 |
| Cash at bank | £7,927 | £26,527 | £15,006 | £28,231 | £33,202 | £26,471 | £32,659 | £31,118 | £18,825 | £33,743 | £28,644 | £55,345 | £0 |
| Debtors | £5,225 | £3,268 | £11,854 | £3,640 | £2,811 | £13,936 | £1,765 | £1,692 | £0 | — | — | — | — |
| Stock | £2,500 | £2,500 | £2,690 | £2,607 | £629 | £3,000 | £3,914 | £2,810 | £3,977 | £2,053 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £27,633 | £32,516 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,165 | £13,059 | £0 |
| Net current assets | −£8,957 | £2,803 | £3,795 | £19,489 | £26,737 | £23,395 | £16,345 | £11,156 | £138 | £12,070 | £22,479 | £42,286 | £0 |
| Assets less current liabilities | £366,645 | £355,314 | £359,301 | £373,070 | £382,483 | £381,939 | £379,201 | £378,542 | £373,859 | £392,041 | £399,291 | £402,627 | £0 |
| People | |||||||||||||
| Average employees | 9 | 11 | 11 | 4 | 2 | 5 | 5 | 5 | 4 | — | — | — | — |
| 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 chargesAll Assets · created 2023-11-28
—
Outstanding