Lewisham National Reserve Club Limited
Private Limited Company · Bournemouth
Active - Proposal to Strike offUnited KingdomIncorporated 1920Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£125,803
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
−£125,803
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£125,803 | −£184,564 | −£45,177 | −£35,984 | −£26,934 | £16,704 | £20,927 | £32,664 | £37,956 | £27,302 | £21,559 | £40,281 | £44,918 | £56,976 | £61,778 | £53,703 | £57,372 | £73,120 |
| Equity | −£125,803 | −£184,564 | −£45,177 | −£35,984 | −£26,934 | — | — | — | — | — | £21,559 | £40,281 | £44,918 | £56,976 | £61,778 | £53,703 | £57,372 | £73,120 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £29,921 | £29,921 | £29,921 | £29,921 | £31,188 | £35,411 | £37,664 | £39,917 | £42,170 | — | £46,676 | £48,929 | £48,517 | £50,583 | £44,954 | £45,833 | £52,175 |
| Property, plant & equipment | — | — | — | — | — | £31,188 | £35,411 | £37,664 | £39,917 | £42,170 | £44,423 | £46,676 | £48,929 | £48,517 | £50,583 | £44,954 | £45,833 | — |
| Current assets | £0 | £906,337 | £41,116 | £37,856 | £37,226 | £23,833 | £23,833 | £32,118 | £31,857 | £4,169 | £4,177 | £6,739 | £8,100 | £21,569 | £30,471 | £26,170 | £30,653 | £37,069 |
| Cash at bank | — | — | — | — | — | £8,864 | £8,864 | £8,979 | £3,170 | £998 | £1,157 | £3,863 | £5,429 | £5,304 | £13,989 | £7,448 | £12,710 | £19,002 |
| Debtors | — | — | — | — | — | £14,969 | £14,969 | £20,442 | £24,327 | £0 | — | — | — | — | — | £1,194 | £0 | — |
| Stock | — | — | — | — | — | £0 | — | £2,697 | £4,360 | £3,171 | £3,020 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | £38,317 | £38,317 | £37,118 | £33,818 | £19,037 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,041 | £13,134 | £12,111 | £13,110 | £19,276 | — | — | — |
| Net current assets | −£124,603 | £97,592 | −£75,098 | −£65,905 | −£56,855 | −£14,484 | −£14,484 | −£5,000 | −£1,961 | −£14,868 | −£22,864 | −£6,395 | −£4,011 | £8,459 | £11,195 | £26,170 | £11,539 | £37,069 |
| Assets less current liabilities | −£124,603 | £127,513 | −£45,177 | −£35,984 | −£26,934 | £16,704 | £20,927 | £32,664 | £37,956 | £27,302 | — | — | £44,918 | £56,976 | £61,778 | £71,124 | £57,372 | £89,244 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 3 | — | — | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-07-25
—
OutstandingShow 7 satisfied / released
All Assets · created 2016-05-31 · satisfied 2022-05-28
—
SatisfiedFixed · created 2016-05-31 · satisfied 2022-05-28
—
SatisfiedUnknown · created 1991-03-14 · satisfied 2016-05-28
All monies
SatisfiedProperty · created 1975-10-29 · satisfied 2016-05-28
All monies
SatisfiedUnknown · created 1972-03-20 · satisfied 2016-05-28
£5,000 & ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E FOR GOOD SUPPLIED
SatisfiedProperty · created 1935-11-21
All monies
SatisfiedCharge
Unknown · created — · satisfied 2016-04-07
£200
Satisfied