Bourne Club,Limited(The)
Activities of sport clubs · Surrey
ActiveUnited KingdomIncorporated 1923Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£941,052
Cash
£933,946
Turnover
—
Profit / loss
—
Current assets
£969,832
Creditors < 1 year
£367,655
Equity
£941,052
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £941,052 | £932,728 | — | — | £619,605 | £653,948 | £674,264 | £635,237 | £586,059 | £540,597 | £488,953 | £450,934 |
| Equity | £941,052 | £932,728 | — | — | £619,605 | £653,948 | £674,264 | £635,237 | £586,059 | £540,597 | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £338,875 | £406,419 | — | — | £572,548 | £545,982 | £545,362 | £556,318 | £390,162 | £334,867 | £251,911 | £278,100 |
| Current assets | £969,832 | £923,265 | — | — | £329,296 | £229,587 | £326,614 | £241,202 | £414,390 | £383,555 | £399,416 | £313,757 |
| Cash at bank | £933,946 | £899,474 | — | — | £312,106 | £213,036 | £289,054 | £228,434 | £402,644 | £369,021 | £383,652 | £300,522 |
| Debtors | £22,800 | £10,725 | — | — | £8,796 | £10,540 | £29,964 | £11,068 | £9,506 | £10,929 | £11,793 | £8,369 |
| Stock | £13,086 | £13,066 | — | — | £8,394 | £6,011 | £7,596 | £1,700 | £2,240 | £3,605 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £367,655 | £386,123 | — | — | £241,406 | £121,621 | £197,712 | £162,283 | £218,493 | £177,825 | £162,374 | £140,923 |
| Creditors after one year | — | £10,833 | — | — | £40,833 | — | — | — | — | — | — | — |
| Net current assets | £602,177 | £537,142 | — | — | £87,890 | £107,966 | £128,902 | £78,919 | £195,897 | £205,730 | £237,042 | £172,834 |
| Assets less current liabilities | £941,052 | £943,561 | — | — | £660,438 | £653,948 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 16 | 15 | — | — | 12 | 12 | 11 | 10 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1983-12-30 · satisfied 2002-10-01
SECURING £761310 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1975-06-03 · satisfied 2002-10-01
All monies
Satisfied