South Northumberland Cricket Club Limited
Activities of sport clubs · Tyne & Wear
ActiveUnited KingdomIncorporated 1927Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,035,932
Cash
£4,117
Turnover
—
Profit / loss
—
Current assets
£41,693
Creditors < 1 year
£49,980
Equity
£3,035,932
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,035,932 | £3,014,521 | £2,962,741 | £2,996,211 | £3,248,659 | £3,004,872 | £3,061,214 | £3,162,068 | £3,185,673 |
| Equity | £3,035,932 | £3,014,521 | £2,962,741 | £2,996,211 | £3,248,659 | £3,004,872 | £3,061,214 | — | — |
| Assets | |||||||||
| Fixed assets | £3,196,360 | £3,231,852 | £3,168,345 | £3,087,737 | £3,220,102 | £3,039,284 | £3,198,656 | £3,251,231 | £3,271,027 |
| Intangible assets | — | — | — | — | £1 | £2,027 | — | — | — |
| Property, plant & equipment | £1,874,463 | £1,931,935 | £1,946,740 | £1,887,031 | £1,756,418 | £1,793,956 | £1,841,506 | £1,897,561 | £1,936,720 |
| Current assets | £41,693 | £369,113 | £372,023 | £490,989 | £259,156 | £160,137 | £64,112 | £149,995 | £99,783 |
| Cash at bank | £4,117 | £8,403 | £11,354 | £123,332 | £13,341 | £10,314 | £8,200 | £15,006 | £10,670 |
| Debtors | £27,105 | £347,820 | £347,790 | £296,274 | £207,397 | £98,755 | £23,216 | £95,514 | £61,917 |
| Liabilities | |||||||||
| Creditors within one year | £49,980 | £389,543 | £313,105 | £420,666 | £139,838 | £100,620 | £104,108 | — | — |
| Creditors after one year | £152,141 | £196,901 | £264,522 | £161,849 | £90,761 | £93,929 | £97,446 | — | — |
| Net current assets | −£8,287 | −£20,430 | £58,918 | £70,323 | £119,318 | £59,517 | −£39,996 | £8,828 | £15,865 |
| Assets less current liabilities | £3,188,073 | £3,211,422 | £3,227,263 | £3,158,060 | £3,339,420 | £3,098,801 | £3,158,660 | £3,260,059 | £3,286,892 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 3 | 4 | 3 | 2 | — | — |
| Source evidence | 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 chargesFloating · created 2016-03-02
—
OutstandingShow 5 satisfied / released
Unknown · created 2004-01-23 · satisfied 2004-09-09
£216,195 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 2004-01-26 · satisfied 2006-06-15
All monies
SatisfiedProperty · created 1998-05-13 · satisfied 2000-07-15
All monies
SatisfiedUnknown · created 1983-03-11 · satisfied 2002-12-21
£12,000 AND INTEREST AND ALL OTHER MONIE S DUE OR TO BECOME DUE FORM THE COMPANY TO THE CHARGEE
SatisfiedCharge
Unknown · created 1928-03-13 · satisfied 2014-09-25
NO AMOUNT SECURED
Satisfied