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Companies/00235874

Macclesfield Conservative Club Limited

Other letting and operating of own or leased real estate · Macclesfield

ActiveUnited KingdomIncorporated 1928Private Limited Company
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Financial position

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

Net assets
£1,024,910
Cash
£2,117
Turnover
—
Profit / loss
—
Current assets
£5,227
Creditors < 1 year
£1,566
Equity
£1,024,910
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.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£1,024,910£1,043,254£135,053£135,308£134,199——————————£139,810
Equity£1,024,910£1,043,254£135,053£135,308£134,199£135,083£133,999£135,890£135,037£133,565£133,488£133,805£134,773£136,948£138,977£139,810
Assets
Fixed assets£1,333,329£1,333,660£111,842£111,842£112,111£115,163£115,163£115,163£115,163£115,163£115,163£82,939£82,940£82,942£82,943£83,338
Property, plant & equipment£23£47£0£101,143£101,143£101,143£101,143£101,143£101,143£101,143£101,143£68,919£68,920£68,922£68,923£68,925
Current assets£5,227£10,461£26,377£24,917£25,841£23,552£22,468£24,358£23,506£22,033£21,956£54,437£55,403£57,577£59,800£61,279
Cash at bank£2,117£7,238£3,770£2,504£3,428£1,139£555£2,945£2,093£1,460£1,383£2,127£3,593£6,267£8,990£10,969
Debtors£3,110£3,223£22,607£22,413£22,413£22,413£21,913£21,413£21,413£20,573£20,573£52,310£51,810£51,310£50,810£50,310
Liabilities
Creditors within one year£1,566£4,327£3,166£1,451£3,753—————£3,631£3,571£3,570£3,571£3,766—
Net current assets£3,661£6,134£23,211£23,466£22,088£19,920£18,836£20,727£19,874£18,402£18,325£50,866£51,833£54,006£56,034£56,472
Assets less current liabilities£1,336,990£1,339,794£135,053£135,308£134,199£135,083£133,999£135,890£135,037£133,565£133,488£133,805£134,773£136,948£138,977£139,810
People
Average employees0000000—————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 1964-08-20 · satisfied 2021-03-16
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