Preston Bowls Club (Brighton) Limited
Activities of sport clubs · East Sussex
ActiveUnited KingdomIncorporated 1915Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£462,711
Cash
£148,977
Turnover
—
Profit / loss
—
Current assets
£165,092
Creditors < 1 year
—
Equity
£462,711
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-309 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £462,711 | £453,327 | £486,757 | — | — | — | — |
| Equity | £462,711 | £453,327 | £486,757 | £482,852 | £486,579 | £468,120 | £427,092 |
| Assets | |||||||
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £383,131 | £383,174 | £383,228 | £383,296 | £383,381 | £388,479 | £393,607 |
| Current assets | £165,092 | £183,087 | £169,816 | £165,034 | £171,258 | £131,892 | £117,737 |
| Cash at bank | £148,977 | £177,168 | £166,200 | £156,683 | £168,007 | £112,108 | £107,522 |
| Debtors | £14,625 | £5,789 | £3,024 | £7,096 | £651 | £15,590 | £4,997 |
| Stock | £1,490 | £130 | £592 | £1,255 | £2,600 | £4,194 | £5,218 |
| Liabilities | |||||||
| Creditors within one year | — | — | £66,287 | £65,478 | £68,060 | £52,251 | £84,252 |
| Net current assets | £79,580 | £70,153 | £103,529 | £99,556 | £103,198 | £79,641 | £33,485 |
| Assets less current liabilities | £462,711 | £453,327 | £486,757 | £482,852 | £486,579 | £468,120 | £427,092 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | −£3,745 | £18,449 | £41,013 | — |
| People & pay | |||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 6 | 10 |
| Source evidence | 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
Unknown · created 2006-08-01 · satisfied 2024-11-25
All monies
SatisfiedUnknown · created 1995-07-13 · satisfied 2006-06-14
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied