The Southgate Members' Club Ltd
Activities of other membership organizations n.e.c. · London
ActiveUnited KingdomIncorporated 1947Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,075,829
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,313
Creditors < 1 year
£39,384
Equity
£1,075,829
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,075,829 | £1,059,945 | £1,027,847 | £1,012,976 | £993,845 | £969,509 | £668,690 | £702,106 | £712,289 | £715,401 | £701,661 | £691,122 | £671,206 | £646,881 |
| Equity | £1,075,829 | £1,059,945 | £1,027,847 | £1,012,976 | £993,845 | £969,509 | £668,690 | £702,106 | £712,289 | £715,401 | £701,661 | £691,122 | £671,206 | £646,881 |
| Assets | ||||||||||||||
| Fixed assets | £1,178,651 | £1,185,607 | £1,186,793 | £1,192,025 | £1,197,680 | £1,203,962 | £794,689 | £800,667 | £805,102 | £743,378 | £745,609 | £748,088 | £744,150 | £746,467 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £745,608 | £748,087 | £744,149 | £746,466 |
| Current assets | £23,313 | £29,766 | £34,836 | £41,666 | £54,808 | £24,485 | £112,481 | £28,441 | £14,321 | £40,190 | £17,444 | £18,938 | £15,955 | £12,416 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,290 | £8,950 | £4,938 | £4,067 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,619 | £4,263 | £4,597 | £3,952 |
| Liabilities | ||||||||||||||
| Creditors within one year | £39,384 | £73,988 | £66,861 | £49,286 | £44,628 | £47,531 | £109,441 | £93,673 | £73,805 | £34,838 | £33,392 | £39,828 | £39,626 | £60,302 |
| Creditors after one year | £86,751 | £81,440 | £126,921 | £171,429 | £214,015 | £211,407 | £129,039 | £33,329 | £33,329 | £33,329 | £28,000 | £36,076 | £49,273 | £51,700 |
| Net current assets | −£16,071 | −£44,222 | −£32,025 | −£7,620 | £10,180 | −£23,046 | £3,040 | −£65,232 | −£59,484 | £5,352 | −£15,948 | −£20,890 | −£23,671 | −£47,886 |
| Assets less current liabilities | £1,162,580 | £1,141,385 | £1,154,768 | £1,184,405 | £1,207,860 | £1,180,916 | £797,729 | £735,435 | £745,618 | £748,730 | £729,661 | £727,198 | £720,479 | £698,581 |
| People | ||||||||||||||
| Average employees | 4 | 4 | — | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Property · created 1987-09-16 · satisfied 1992-02-28
All monies
SatisfiedUnknown · created 1982-09-29 · satisfied 1992-06-04
FOR SECURING STERLING POUNDS 28458.00 DU FROM THE COMPANY TO THE CHARGEE INCLUDIN G MONIES DUE FOR GOODS SUPPLIED
SatisfiedUnknown · created 1980-10-15
STERLING POUNDS 25,000
Satisfied