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Companies/00584071

Worthing Sports & Social Club Limited

Private Limited Company · West Sussex

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets
£12,020
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,477
Creditors < 1 year
£250
Equity
£12,020
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£12,020£9,846——————
Equity£12,020£9,846£13,389£10,574£8,403£8,296£8,245£8,446
Assets
Fixed assets£7,793£7,793£7,793£7,793£7,793———
Property, plant & equipment—————£7,793£7,793—
Current assets£4,477£2,373£6,672£3,181£917£849£866—
Cash at bank—————£249£266—
Debtors—————£600£600—
Liabilities
Creditors within one year£250£320———£346£414—
Net current assets£4,227£2,053£5,596£2,781£610£503£452—
Assets less current liabilities£12,020£9,846£13,389£10,574£8,403£8,296£8,245—
Profit & loss
Turnover—————£0£0—
Profit before tax—————£51−£201—
Profit / loss—————£51−£201—
People
Average employees000—————
Source evidenceView 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

1 outstanding charges
Property · created 1995-10-17
All monies
Outstanding
Show 1 satisfied / released
Property · created 1989-05-11 · satisfied 1997-05-19
£5,000 AND FURTHER ADVANCES UP TO AN AGREEMENT OF £35,000 (EXCLUSIVE OF TH E SAID £5,000)
Satisfied