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Companies/00409374

Chorlton-Cum-Hardy Cricket Ground Limited

Operation of sports facilities · Manchester

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£50,311
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,642
Creditors < 1 year
£20
Equity
£50,311
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.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£50,311£50,747£52,448£54,352£56,188£24,489£24,673£24,683£24,494£24,507£25,469£24,737£26,306£26,226£25,419£22,278£22,278
Equity£50,311£50,747£52,448£54,352£56,188£24,489£24,673£24,683£24,494£24,507£25,469£24,737£26,306£26,226£25,419£22,278£22,278
Assets
Fixed assets£17,083£13,929£15,210£16,633£3,705£2,400£2,400£2,400£2,400—£2,400£2,400£2,400£2,400£2,400£2,400£2,400
Property, plant & equipment—————————£2,400£2,400£2,400£2,400£2,400£2,400£2,400£2,400
Current assets£33,642£37,245£37,664£38,145£56,664£22,175£22,385£22,382£22,180£22,180£23,129£22,454£26,891£23,881£23,819£21,628£21,628
Cash at bank—————————£8,057£8,756£8,331£18,268£15,258£15,196£13,005£13,005
Debtors—————————£14,123£14,373£14,123£8,623£8,623£8,623£8,623£8,623
Liabilities
Creditors within one year£20£20£20£20£3,505£0£112£99£86—£60£117£2,985£55———
Creditors after one year—————————£73———————
Net current assets£33,622£37,225£37,644£38,125£53,159£22,175£22,273£22,283£22,094£22,180£23,069£22,337£23,906£23,826£23,819£19,878£19,878
Assets less current liabilities£50,705£51,154£52,854£54,758£56,864£24,575£24,673£24,683£24,494£24,580£25,469£24,737£26,306£26,226£26,219£22,278£22,278
Profit & loss
Turnover—————————————£3,000———
Gross profit—————————————£150———
Operating profit—————————————£135———
Profit before tax—————————————£204———
Profit / loss—————————————£807———
People
Average employees0000000——0———————
Source evidenceView filing View filing View filing View filing View filing 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 charges
Show 2 satisfied / released
Floating · created 1993-11-02 · satisfied 2016-02-25
All monies
Satisfied
Floating · created 1987-11-18 · satisfied 2016-02-25
£10,000 AND ALL OTHERS MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE INCLUDING MONEYS DUE FOR GOODS SOL D AND DELIVERED.
Satisfied