Carlton Club (Low Fell) Limited
Licensed clubs · Gateshead
ActiveUnited KingdomIncorporated 1949Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£168,740
Cash
£36,364
Turnover
—
Profit / loss
—
Current assets
£38,209
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £168,740 | £172,837 | £177,468 | — | — | £161,142 | £151,406 | £150,284 | £148,834 | £146,435 | £149,996 | £149,585 | £148,829 | £153,886 | £152,907 | £178,019 |
| Equity | — | — | £177,468 | £178,392 | £167,826 | £161,142 | £151,406 | £150,284 | £148,834 | £146,435 | £149,996 | £149,585 | £148,829 | £153,886 | £152,907 | £178,019 |
| Assets | ||||||||||||||||
| Fixed assets | £133,771 | £135,629 | — | — | — | £128,430 | £135,538 | £135,544 | £136,106 | £136,106 | £135,856 | £143,265 | £138,178 | £143,804 | £144,792 | £176,967 |
| Property, plant & equipment | £133,771 | £135,629 | £131,281 | £132,517 | £132,944 | — | — | — | — | — | — | £143,265 | £138,178 | £143,804 | £144,792 | £176,967 |
| Current assets | £38,209 | £40,083 | £47,508 | £49,881 | £36,469 | £35,742 | £15,988 | £14,740 | £13,428 | £11,029 | £15,175 | £9,090 | £12,436 | £10,082 | £8,115 | £1,700 |
| Cash at bank | £36,364 | £38,159 | £45,887 | £48,511 | £36,469 | — | — | — | — | — | — | £7,207 | £10,582 | £8,432 | £6,320 | £500 |
| Debtors | £1,845 | £1,924 | £1,621 | £1,370 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,828 | £1,110 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,321 | £4,006 | £1,587 | £3,030 | £120 | £0 | £700 | £700 | £1,035 | £2,770 | £1,785 | £0 | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £36,381 | £38,973 | £46,187 | £45,875 | £34,882 | £32,712 | £15,868 | £14,740 | £12,728 | £10,329 | £14,140 | £6,320 | £10,651 | £10,082 | £8,115 | £1,052 |
| Assets less current liabilities | £170,152 | £174,602 | £177,468 | £178,392 | £167,826 | £161,142 | £151,406 | £150,284 | £148,834 | £146,435 | £149,996 | £149,585 | £148,829 | £153,886 | £152,907 | £178,019 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2000-04-18 · satisfied 2024-05-22
£18,579 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 1993-06-18 · satisfied 2024-05-22
All monies
Satisfied