My Club Web Services Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£4,218,589
Cash
£423
Turnover
—
Profit / loss
—
Current assets
£193,810
Creditors < 1 year
£1,577,888
Equity
−£4,218,589
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3111 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£4,218,589 | −£3,509,742 | −£3,417,664 | −£3,503,685 | −£3,847,728 | −£4,006,833 | −£3,391,565 | −£1,767,813 | −£1,822,533 | −£1,238,416 | −£672,875 |
| Equity | −£4,218,589 | −£3,509,742 | −£3,417,664 | −£3,503,685 | −£3,847,728 | −£4,006,833 | −£3,391,565 | −£1,767,813 | −£1,822,533 | −£1,238,416 | −£672,875 |
| Assets | |||||||||||
| Fixed assets | £0 | £653,007 | £675,507 | £698,007 | £124,510 | £91,875 | £114,375 | £135,000 | £160,742 | £29,138 | £2,345 |
| Intangible assets | £0 | £1,875 | £24,375 | £46,875 | £69,375 | £91,875 | £114,375 | £135,000 | £157,500 | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | £0 | — | £3,242 | £29,138 | £2,345 |
| Current assets | £193,810 | £208,846 | £186,528 | £200,632 | £152,303 | £324,496 | £362,967 | £448,158 | £155,927 | £381,688 | £29,647 |
| Cash at bank | £423 | £168 | £849 | £5,171 | £2,317 | £10,147 | £45,076 | £71,683 | £4,448 | £29,665 | £5,046 |
| Debtors | £193,387 | £208,678 | £185,679 | £195,461 | £149,986 | £314,349 | £317,891 | £376,475 | £151,479 | £352,023 | £24,601 |
| Stock | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,577,888 | £1,594,970 | £1,531,663 | £1,618,037 | £1,396,769 | £2,680,237 | £2,651,051 | £2,300,971 | £2,139,202 | £209,242 | £214,867 |
| Creditors after one year | £2,834,511 | £2,776,625 | £2,748,036 | £2,784,287 | £2,727,772 | £1,742,967 | £1,217,856 | £50,000 | — | £1,440,000 | £490,000 |
| Provisions | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Net current assets | −£1,384,078 | −£1,386,124 | −£1,345,135 | −£1,417,405 | −£1,244,466 | −£2,355,741 | −£2,288,084 | −£1,852,813 | −£1,983,275 | £172,446 | −£185,220 |
| Assets less current liabilities | −£1,384,078 | −£733,117 | −£669,628 | −£719,398 | −£1,119,956 | −£2,263,866 | −£2,173,709 | −£1,717,813 | −£1,822,533 | £201,584 | −£182,875 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 2 | 2 | 4 | 10 | 13 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-07-20
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OutstandingShow 1 satisfied / released
Fixed · created 2013-05-30 · satisfied 2013-07-25
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Satisfied