Thorncliffe Cricket & Social Club Limited
Operation of sports facilities · Rotherham
AdministrationUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£59,966
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,266
Creditors < 1 year
—
Equity
£59,966
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £59,966 | £100,000 |
| Equity | £59,966 | £100,000 |
| Assets | ||
| Fixed assets | £6,700 | £0 |
| Current assets | £53,266 | £100,000 |
| Liabilities | ||
| Net current assets | £53,266 | £100,000 |
| Assets less current liabilities | £59,966 | £100,000 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2016-03-30 · satisfied 2022-12-09
—
SatisfiedFloating · created 1999-11-03 · satisfied 2011-07-02
All monies
SatisfiedAll Assets · created 1999-10-04 · satisfied 2011-07-02
All monies
SatisfiedUnknown · created 1984-12-18 · satisfied 1995-01-11
All monies
SatisfiedUnknown · created 1981-10-30 · satisfied 1995-01-11
All monies
SatisfiedProperty · created 1981-10-30 · satisfied 1995-01-14
£12,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE AND A N AGREEMENT DATED 16 SEPT 1981
SatisfiedProperty · created 1981-09-17
£6,000. AND ALL OTHER MONIES DUE OR T HE COMPANY TO THE CHARGEE
Satisfied