Tithe Barn Club (Aldwick) Limited
Other holiday and other collective accommodation · Selsey
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,895,886
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,161,162
Creditors < 1 year
£18,773
Equity
£2,895,886
Average employees
Not available
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 | 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 | £2,895,886 | £2,855,435 | £2,846,058 | £2,802,303 | £2,704,005 | £2,560,737 | £2,478,261 | £2,185,270 | £2,046,917 | £1,893,058 | £1,658,052 | £1,535,033 | £1,457,908 |
| Equity | £2,895,886 | £2,855,435 | £2,846,058 | £2,802,303 | £2,704,005 | £2,560,737 | £2,478,261 | £2,185,270 | £2,046,917 | £1,893,058 | £1,658,052 | £1,535,033 | £1,457,908 |
| Assets | |||||||||||||
| Fixed assets | £1,753,497 | £1,753,497 | £1,757,499 | £1,762,997 | £1,291,700 | £1,273,972 | £1,265,717 | £1,270,676 | £1,250,638 | £1,246,232 | £1,150,233 | £1,103,715 | £1,077,868 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,150,233 | £1,103,715 | £1,077,868 |
| Current assets | £1,161,162 | £1,137,287 | £1,163,380 | £1,127,738 | £1,543,834 | £1,390,821 | £1,359,024 | £1,013,584 | £909,841 | £785,066 | £586,854 | £571,638 | £492,580 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £126,715 | £143,454 | £150,504 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £459,005 | £387,722 | £300,990 |
| Liabilities | |||||||||||||
| Creditors within one year | £18,773 | £35,349 | £74,821 | £88,432 | £131,529 | £124,421 | £161,140 | £102,781 | £107,629 | £85,492 | £79,035 | £140,320 | £112,540 |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Net current assets | £1,142,389 | £1,101,938 | £1,088,559 | £1,039,306 | £1,412,305 | £1,309,591 | £1,238,019 | £939,315 | £814,677 | £716,495 | £507,819 | £431,318 | £380,040 |
| Assets less current liabilities | £2,895,886 | £2,855,435 | £2,846,058 | £2,802,303 | £2,704,005 | £2,583,563 | £2,503,736 | £2,209,991 | £2,065,315 | £1,962,727 | £1,658,052 | £1,535,033 | £1,457,908 |
| People | |||||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 1999-07-06
All monies
OutstandingUnknown · created 1984-04-27
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OutstandingFloating · created 1979-02-13
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OutstandingFloating · created 1975-06-10
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OutstandingFloating · created 1972-03-03
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OutstandingShow 7 satisfied / released
Unknown · created 1990-01-08
£60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING PAYMENT FOR ALL GOODS OR SERVICES SUPPLIED.
Part SatisfiedProperty · created 1985-10-18
£40,000
Part SatisfiedUnknown · created 1983-06-21
£35,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Part SatisfiedUnknown · created 1981-08-05
£26,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE
SatisfiedUnknown · created 1972-12-14 · satisfied 2005-05-06
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SatisfiedProperty · created 1967-06-05 · satisfied 2005-05-06
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SatisfiedUnknown · created 1964-11-17 · satisfied 2005-05-06
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Satisfied