Arnold And District Liberal Club Company Limited(The)
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1888Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£255,984
Cash
£17,654
Turnover
—
Profit / loss
—
Current assets
£25,713
Creditors < 1 year
£23,267
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £255,984 | £278,413 | £285,354 | £309,364 | — | — | — | — | £298,547 | — | — | — | — |
| Equity | — | — | — | — | £313,725 | £294,758 | £284,330 | £296,396 | £298,547 | £314,723 | £356,196 | £368,412 | £394,927 |
| Assets | |||||||||||||
| Property, plant & equipment | £253,538 | £261,313 | £269,075 | £276,965 | £284,041 | £291,262 | £299,202 | £307,682 | £317,011 | £337,169 | £379,042 | £393,602 | £407,170 |
| Current assets | £25,713 | £48,240 | £43,422 | £51,870 | £44,884 | £24,776 | £23,609 | £28,534 | £23,871 | £18,009 | £25,750 | £27,987 | £64,679 |
| Cash at bank | £17,654 | £17,342 | £33,223 | £42,110 | £35,336 | £11,003 | £8,129 | £14,396 | £8,588 | £3,204 | £6,793 | £9,714 | £41,975 |
| Debtors | — | — | — | — | £4,209 | £10,854 | £8,087 | £7,738 | £9,586 | £8,441 | £10,732 | £11,334 | £13,362 |
| Stock | — | — | — | £5,449 | £5,339 | £2,919 | £7,393 | £6,400 | £5,697 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £23,267 | £31,140 | £27,143 | £19,471 | — | — | — | — | — | £40,455 | £48,596 | £53,177 | £76,922 |
| Net current assets | £2,446 | £17,100 | £16,279 | £32,399 | £29,684 | £3,496 | −£14,872 | −£11,286 | −£17,983 | −£22,446 | −£22,846 | −£25,190 | −£12,243 |
| Assets less current liabilities | — | — | — | — | £313,725 | £294,758 | £284,330 | £296,396 | £299,028 | £314,723 | £356,196 | £368,412 | £394,927 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £235,019 | £274,220 | £303,405 | £301,217 |
| Gross profit | — | — | — | — | — | — | — | — | — | £125,904 | £144,659 | £153,993 | £146,965 |
| Operating profit | — | — | — | — | — | — | — | — | — | −£6,427 | −£12,222 | −£4,733 | −£36,527 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£7,973 | −£12,216 | −£26,515 | −£36,510 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£7,973 | −£12,216 | −£26,515 | −£36,510 |
| People | |||||||||||||
| Average employees | 0 | 9 | 11 | 9 | 9 | 9 | 8 | 9 | 10 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Property · created 1984-10-08 · satisfied 1995-07-12
All monies
SatisfiedUnknown · created 1981-12-03 · satisfied 1996-07-20
All monies
Satisfied