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Companies/00171652

Ashford Sports Club,Limited(The)

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 1920Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£733,559
Cash
£121,711
Turnover
—
Profit / loss
—
Current assets
£161,753
Creditors < 1 year
—
Equity
£733,559
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-312019-03-31
Balance sheet
Net assets£733,559£657,955£671,906£684,497£701,562£722,780£740,554
Equity£733,559£657,955£671,906£684,497£701,562£722,780£740,554
Assets
Property, plant & equipment£919,220£958,474£997,752£1,022,059£1,061,393£1,100,757£1,140,159
Current assets£161,753£118,326£99,985£109,884£44,851£51,600£51,136
Cash at bank£121,711£73,284£99,549£109,684£44,034£46,838£46,594
Debtors£40,042£45,042£436£200£817£4,762£4,542
Liabilities
Creditors within one year——£90,889£90,865———
Creditors after one year——£334,942£356,581———
Net current assets£109,338£14,453£9,096£19,019£16,724£18,551£16,897
Assets less current liabilities£1,028,558£972,927£1,006,848£1,041,078£1,078,117£1,119,308£1,157,056
People & pay
Average employees00000——
Source evidenceView 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 charges
Show 7 satisfied / released
Floating · created 1993-06-09 · satisfied 2012-07-12
All monies
Satisfied
Floating · created 1992-12-09 · satisfied 2012-07-12
All monies
Satisfied
Floating · created 1990-05-25 · satisfied 2012-07-12
All monies
Satisfied
All Assets · created 1988-12-20 · satisfied 1994-09-30
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CHARGEE
Satisfied
Property · created 1923-09-25 · satisfied 1994-09-30
£700
Satisfied
Property · created 1923-09-21 · satisfied 1994-09-30
All monies
Satisfied
Unknown · created 1921-02-18 · satisfied 1994-09-30
All monies
Satisfied