Roffey Club Ltd
Activities of sport clubs · Horsham
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4 | £4 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £291,417 | £277,520 | £309,466 | £283,147 | £287,743 |
| Equity | £4 | £4 | — | — | — | — | — | £3 | £3 | £291,417 | £277,520 | £309,466 | £283,147 | £287,743 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £243,098 | £243,098 | £256,295 | £259,048 | £265,480 |
| Current assets | — | — | £3 | £3 | £3 | £3 | £3 | — | — | £52,144 | £47,851 | £63,138 | £43,107 | £51,706 |
| Debtors | — | — | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £3,825 | £13,429 | £9,967 | £27,810 | £33,434 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £13,416 | £18,666 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | — | £0 | — |
| Net current assets | — | — | £3 | £3 | £3 | £3 | £3 | — | — | £48,319 | £34,422 | £53,171 | £37,515 | £40,929 |
| Assets less current liabilities | — | — | £3 | £3 | £3 | £3 | £3 | — | — | £291,417 | £277,520 | £309,466 | £296,563 | £306,409 |
| People | ||||||||||||||
| Average employees | — | — | 2 | 2 | 3 | 3 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2007-03-28 · satisfied 2019-05-29
All monies
SatisfiedFloating · created 1996-11-13 · satisfied 2012-03-06
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY T THE CHA RGEE
SatisfiedAll Assets · created 1995-05-05 · satisfied 1996-12-06
£200,000 WITH ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE PURSUANT TO THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1991-02-06 · satisfied 1995-06-10
All monies
SatisfiedAll Assets · created 1990-10-01 · satisfied 1996-12-06
£236,345-63 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A TRADING AG REEMENT DATED 1ST OCTOBER 1990 AND THIS CHARGE.
SatisfiedAll Assets · created 1985-10-16 · satisfied 1990-10-30
All monies
SatisfiedAll Assets · created 1983-06-10 · satisfied 1990-09-27
£60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING MONIES DUE FOR GOODS AND SERVICES SUPPLIED.
SatisfiedUnknown · created 1981-02-24 · satisfied 1990-09-27
£3,500
SatisfiedUnknown · created 1980-12-15 · satisfied 1990-09-27
£24,732 AND ALL OTHER MONIES DUE FOR GOODS AND SERVICE SUPPLIED
Satisfied