Barwell Cricket & Sports Club Company Limited(The)
Operation of sports facilities · Barwell
ActiveUnited KingdomIncorporated 1919Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,607,279
Cash
£92,081
Turnover
—
Profit / loss
—
Current assets
£128,763
Creditors < 1 year
—
Equity
£4,607,279
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,607,279 | £4,622,047 | £4,620,404 | £4,626,747 | £4,626,665 | £4,613,916 | £4,589,623 | — | — | — | — | — | — |
| Equity | £4,607,279 | £4,622,047 | £4,620,404 | £4,626,747 | £4,626,665 | £4,613,916 | £4,589,623 | £4,574,231 | £485,617 | £482,548 | £481,003 | £481,412 | £492,941 |
| Assets | |||||||||||||
| Fixed assets | £4,506,373 | £4,508,568 | £4,510,683 | £4,513,638 | £4,512,546 | £4,506,437 | £4,501,698 | £4,503,063 | £428,686 | £430,581 | £429,761 | £431,846 | £426,936 |
| Property, plant & equipment | £4,506,273 | £4,508,468 | £4,510,583 | £4,513,538 | £4,512,446 | £4,506,337 | £4,501,598 | £4,502,963 | £428,586 | £430,481 | £429,661 | £431,746 | £426,836 |
| Current assets | £128,763 | £152,350 | £154,480 | £156,399 | £154,004 | £138,147 | £109,115 | £85,140 | £72,227 | £64,246 | £64,962 | £62,479 | £90,102 |
| Cash at bank | £92,081 | £108,197 | £95,838 | £88,965 | £138,972 | £125,712 | £81,984 | £60,492 | £45,823 | £30,933 | £42,644 | £38,622 | £46,510 |
| Debtors | £36,682 | £44,153 | £58,642 | £67,434 | £15,032 | £12,435 | £27,131 | £24,648 | £26,404 | £33,313 | £22,318 | £23,857 | £43,592 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £12,913 | £24,097 |
| Net current assets | £105,286 | £123,157 | £124,271 | £132,551 | £148,335 | £132,479 | £87,925 | £71,168 | £56,931 | £51,967 | £51,242 | £49,566 | £66,005 |
| Assets less current liabilities | £4,611,659 | £4,631,725 | £4,634,954 | £4,646,189 | £4,660,881 | £4,638,916 | £4,589,623 | £4,574,231 | £485,617 | £482,548 | £481,003 | £481,412 | £492,941 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2023-03-29
—
OutstandingShow 5 satisfied / released
All Assets · created 1995-03-17 · satisfied 2020-08-11
All monies
SatisfiedAll Assets · created 1988-12-12 · satisfied 1995-03-29
All monies
SatisfiedProperty · created 1987-11-26 · satisfied 1995-03-29
All monies
SatisfiedFloating · created 1987-11-18 · satisfied 1989-02-21
£165,000 DUE FROM THE COMPANY TO ALLI ED BREWERIES LIMITED INCLUDING MONEY DUE FOR GOODS SOLD AND DELIVERED AND ALL MO NEYS DUE OR TO BECOME DUE TO ALLIED BREW ERIES LIMITED FROM BARWELL SUNDSOR BOWLI NG CLUB LIMITED AND/OR BY THE MEMBERS OR COMMITTEE OF MEMBERS OF THE BARNS ALL S PORTS AND SERIAL CLUB ON BEHALF OF SUCH CLUB.
SatisfiedProperty · created 1983-06-21 · satisfied 1987-09-09
All monies
Satisfied