Club Company (Group) Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£1,964,639
Cash
£361
Turnover
—
Profit / loss
—
Current assets
£361
Creditors < 1 year
£937,723
Equity
£1,964,639
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,964,639 | £1,964,639 |
| Equity | £1,964,639 | £1,964,639 |
| Assets | ||
| Fixed assets | £2,902,001 | £2,902,001 |
| Current assets | £361 | £320 |
| Cash at bank | £361 | £320 |
| Liabilities | ||
| Creditors within one year | £937,723 | £937,682 |
| Net current assets | −£937,362 | −£937,362 |
| Assets less current liabilities | £1,964,639 | £1,964,639 |
| Profit & loss | ||
| Operating profit | £0 | £0 |
| Profit before tax | £0 | £0 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-17
—
OutstandingFloating · created 2020-01-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-07-27 · satisfied 2020-02-07
—
SatisfiedAll Assets · created 2015-01-23 · satisfied 2017-08-03
—
Satisfied