Canoe Club (Freehold) Limited
Private, limited by guarantee, no share capital · Teddington
ActiveUnited KingdomIncorporated 1931Private, limited by guarantee, no share capital
Financial position
Accounts to 2016-12-31 · GBP
Net assets
£73,315
Cash
£30,008
Turnover
£94,917
Profit / loss
−£23,944
Current assets
£39,354
Creditors < 1 year
£33,187
Equity
£73,315
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £73,315 | £97,259 | £90,984 | £93,569 | £62,043 | £58,938 | £43,967 |
| Equity | £73,315 | £97,259 | — | — | £62,043 | £58,938 | £43,967 |
| Assets | |||||||
| Fixed assets | £699,623 | £725,342 | £743,518 | £765,077 | £763,813 | £777,351 | £786,444 |
| Property, plant & equipment | £699,623 | £725,308 | £743,484 | £765,043 | £763,779 | £777,317 | £786,410 |
| Current assets | £39,354 | £66,195 | £55,235 | £48,336 | £48,338 | £60,333 | £42,366 |
| Cash at bank | £30,008 | £56,813 | £47,628 | £41,735 | £34,938 | £53,332 | £36,284 |
| Debtors | £8,562 | £8,105 | £6,170 | £5,578 | £12,395 | £5,897 | £5,010 |
| Stock | £784 | £1,277 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £33,187 | £34,303 | £15,942 | £9,120 | £18,570 | £31,396 | — |
| Creditors after one year | £632,475 | £659,975 | £11,916 | £15,000 | £731,538 | £747,350 | — |
| Net current assets | £6,167 | £31,892 | £39,293 | £39,216 | £29,768 | £28,937 | £30,685 |
| Assets less current liabilities | £705,790 | £757,234 | £782,811 | £804,293 | £793,581 | £806,288 | £817,129 |
| Profit & loss | |||||||
| Turnover | £94,917 | £99,503 | — | — | — | — | — |
| Gross profit | £88,451 | £92,933 | — | — | — | — | — |
| Operating profit | −£23,958 | £6,254 | — | — | — | — | — |
| Profit before tax | −£23,944 | £6,275 | — | — | — | — | — |
| Profit / loss | −£23,944 | £6,275 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 2 | 3 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2008-08-14
All monies
OutstandingUnknown · created 2007-08-16
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 1975-12-06
All monies
OutstandingCharge
Unknown · created 1932-04-18
NO AMOUNT SECURED
OutstandingCharge
Unknown · created —
£500
Outstanding