Brooklands Cricket,Lawn Tennis And Hockey Club,Limited
Operation of sports facilities · Brooklands
ActiveUnited KingdomIncorporated 1931Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£165,453
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,404
Creditors < 1 year
£60,383
Equity
£165,453
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £165,453 | £148,209 | £128,252 | — | £274,792 | £376,975 | £406,978 | £417,579 | £425,897 | £450,743 |
| Equity | £165,453 | £148,209 | £128,252 | £143,862 | £274,792 | £376,975 | £406,978 | £417,579 | £425,897 | £450,743 |
| Assets | ||||||||||
| Fixed assets | £340,858 | £336,895 | £287,482 | £299,335 | £332,686 | £372,896 | £410,175 | £447,708 | £487,945 | £526,010 |
| Current assets | £52,404 | £84,774 | £40,701 | £42,865 | £149,076 | £190,025 | £146,155 | £110,533 | £94,920 | £195,054 |
| Liabilities | ||||||||||
| Creditors within one year | £60,383 | £78,223 | £41,531 | £39,843 | £41,731 | £31,222 | £23,651 | £30,044 | £48,912 | £179,416 |
| Provisions | £167,000 | £167,000 | £167,000 | £167,000 | £173,500 | £158,500 | £135,500 | £121,500 | £119,500 | £105,500 |
| Net current assets | £3,079 | £14,854 | — | — | £115,606 | £162,579 | £132,303 | £91,371 | £57,452 | £30,233 |
| Assets less current liabilities | £343,937 | £351,749 | — | — | £448,292 | £535,475 | £542,478 | £539,079 | £545,397 | £556,243 |
| People | ||||||||||
| Average employees | 0.03 | 0.03 | 3 | 2 | 1 | 1 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 1976-01-09
All monies
OutstandingProperty · created 1976-01-09
All monies
OutstandingShow 8 satisfied / released
Property · created 1991-04-19 · satisfied 2024-03-30
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 1997-10-16 · satisfied 2024-03-30
All monies
SatisfiedProperty · created 1997-10-16 · satisfied 2024-03-30
All monies
SatisfiedProperty · created 1993-12-17 · satisfied 1998-10-27
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1991-04-19 · satisfied 1998-11-10
All monies
SatisfiedProperty · created 1991-04-19 · satisfied 1998-11-10
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 1987-10-20 · satisfied 2024-03-30
£55,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. UNDER THE TERMS OF THE CHARGE I NCLUDING MONEYS DUE FOR GOODS SUPPLIED A ND DELIVERED.
SatisfiedProperty · created 1983-07-19 · satisfied 2024-03-30
£50,000 AND OTHER MONIES DUE UNDER TH E TERMS OF THE CHARGE INCLUDING MONIES D UE FOR GOODS SUPPLIED.
Satisfied