Carlisle Conservative Club Limited(The)
Private, limited by guarantee, no share capital · Cumbria
OtherUnited KingdomIncorporated 1947Private, limited by guarantee, no share capital
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£42,600
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,936
Creditors < 1 year
£0
Equity
£42,600
Average employees
8
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £42,600 | £45,792 | £49,488 | −£35,618 | −£19,399 |
| Equity | £42,600 | £45,792 | £49,488 | −£35,618 | −£19,399 |
| Assets | |||||
| Fixed assets | £31,974 | £35,172 | £53,690 | £40,305 | — |
| Property, plant & equipment | — | — | £38,690 | £40,305 | £44,174 |
| Current assets | £2,936 | £2,933 | £10,614 | £8,990 | £15,448 |
| Cash at bank | — | — | £7,684 | £3,323 | £9,909 |
| Debtors | — | — | £0 | £2,859 | £549 |
| Stock | — | — | £2,930 | £2,808 | £4,990 |
| Liabilities | |||||
| Creditors within one year | £0 | £0 | £0 | £39,356 | £59,422 |
| Creditors after one year | £0 | £0 | £0 | £30,742 | £19,599 |
| Provisions | £0 | £0 | £14,816 | £14,816 | — |
| Net current assets | £10,626 | £10,620 | £10,614 | −£30,366 | −£43,974 |
| Assets less current liabilities | £42,600 | £45,792 | £64,304 | £9,940 | £200 |
| People | |||||
| Average employees | 8 | 10 | 11 | 11 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Spencer Street Social Club Limited
60%2 directors continued here after this company closed · 21 days apart · 71% name match
Property · created 2008-06-17
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2003-05-23
All monies
OutstandingAll Assets · created 1999-09-28
All monies
OutstandingProperty · created 1994-09-15
£91,250.00 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
OutstandingShow 5 satisfied / released
Property · created 1995-03-07 · satisfied 2008-06-26
All monies
SatisfiedAll Assets · created 1995-03-13 · satisfied 2008-06-26
All monies
SatisfiedProperty · created 1992-09-18 · satisfied 1994-10-05
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E.
SatisfiedFloating · created 1992-09-18 · satisfied 1994-10-05
All monies
SatisfiedProperty · created 1992-05-29 · satisfied 1992-10-02
All monies
Satisfied