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Companies/10059422

Barnt Green Sports Club

Activities of sport clubs · Birmingham

ActiveUnited KingdomIncorporated 2016Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,479,722
Cash
£587,615
Turnover
—
Profit / loss
—
Current assets
£601,555
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,479,722£1,356,233£1,364,959——£172,644£153,716£104,910£0£0
Equity———£362,217£300,381£172,644£153,716£104,910£0£0
Assets
Fixed assets£1,171,953£1,233,816£1,075,443——————£0
Property, plant & equipment£1,171,953£1,233,816£1,075,443£83,736£26,929£34,626£46,171£58,813£0—
Current assets£601,555£367,343£341,888£342,739£350,339£272,293£216,864£146,939£0£0
Cash at bank£587,615£355,865£325,770£327,230£327,412£257,800£203,857£141,457£0—
Debtors£7,403£6,119£11,884£11,577£18,591£12,645£8,852£1,991£0—
Stock£6,537£5,359£4,234£3,932£4,336£1,848£4,155£3,491£0—
Liabilities
Creditors£155,507£109,926£52,372———————
Creditors within one year—————————£0
Creditors after one year—————————£0
Provisions—————————£0
Net current assets£446,048£257,417£289,516£278,481£273,452£159,784£136,831£89,183£0£0
Assets less current liabilities£1,618,001£1,491,233£1,364,959£362,217£300,381£194,410£183,002£147,996£0£0
People
Average employees11111111——
Source evidenceView 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

2 outstanding charges
Floating · created 2025-04-28
—
Outstanding
All Assets · created 2018-05-21
—
Outstanding