Unsworth Cricket And Tennis Club,Limited
Activities of sport clubs · Lancashire
ActiveUnited KingdomIncorporated 1920Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£924,803
Cash
£51,722
Turnover
—
Profit / loss
—
Current assets
£67,279
Creditors < 1 year
£42,958
Equity
£924,803
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £924,803 | £898,867 | £912,382 | £880,744 | £882,950 |
| Equity | £924,803 | £898,867 | £912,382 | £880,744 | £882,950 |
| Assets | |||||
| Property, plant & equipment | £948,425 | £951,675 | £957,774 | £967,336 | £978,072 |
| Current assets | £67,279 | £53,087 | £70,209 | £35,398 | £41,270 |
| Cash at bank | £51,722 | £39,611 | £62,021 | £27,688 | £33,799 |
| Debtors | £7,323 | £2,018 | £210 | £360 | £1,612 |
| Stock | — | — | — | — | £5,859 |
| Liabilities | |||||
| Creditors within one year | £42,958 | £36,982 | £35,103 | £27,909 | £26,829 |
| Creditors after one year | £47,943 | £68,913 | £80,498 | £94,081 | £109,563 |
| Net current assets | £24,321 | £16,105 | £35,106 | £7,489 | £14,441 |
| Assets less current liabilities | £972,746 | £967,780 | £992,880 | £974,825 | £992,513 |
| People | |||||
| Average employees | 10 | 10 | 10 | 12 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2017-05-19
—
OutstandingAll Assets · created 2003-06-03
All monies
OutstandingProperty · created 2000-06-14
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1984-11-28 · satisfied 2003-06-25
All monies
SatisfiedUnknown · created 1984-11-28 · satisfied 2003-06-25
All monies
SatisfiedProperty · created 1979-10-08 · satisfied 2003-06-25
STERLING POUNDS 5000 AND FURTHER ADVANCE S DUE FROM THE COMPANY TO THE CHARGEE NO T EXCEEDING STERLING POUNDS 10000 AND AN Y OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHARGEE ON ACCOUNT CU RRENT OR STATED FOR GOODS SUPPLIED OR OT HERWISE
Satisfied