Oakleigh Lodge Social Club Limited
Licensed clubs · Nottinghamshire
ActiveUnited KingdomIncorporated 1966Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£747,180
Cash
£17,371
Turnover
—
Profit / loss
—
Current assets
£42,665
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £747,180 | £723,148 | £703,186 | — | — | — | — | — | — | — | — | — |
| Equity | — | — | £703,186 | £753,156 | £768,784 | £772,430 | £779,615 | £807,163 | £843,757 | £858,002 | £866,059 | £877,517 |
| Assets | ||||||||||||
| Fixed assets | £764,760 | £769,682 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £764,760 | £769,682 | £772,264 | £752,992 | £753,991 | £755,324 | £756,993 | £756,753 | £759,558 | £755,304 | £755,282 | £756,755 |
| Current assets | £42,665 | £32,461 | £45,739 | £52,794 | £52,631 | £37,141 | £75,288 | £90,444 | £127,620 | £146,827 | £143,063 | £156,389 |
| Cash at bank | £17,371 | £9,586 | £21,212 | £19,869 | £19,316 | £17,991 | £46,572 | £62,838 | £89,131 | £116,456 | £114,952 | £127,567 |
| Debtors | £5,794 | £3,929 | £3,974 | £10,225 | £14,315 | £9,150 | £7,876 | £2,753 | £10,808 | £3,690 | £3,552 | £5,216 |
| Stock | £19,500 | £18,946 | £20,553 | £22,700 | £19,000 | £10,000 | £20,840 | £24,853 | £27,681 | £26,681 | £24,559 | — |
| Liabilities | ||||||||||||
| Creditors | £60,245 | £78,995 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £35,627 |
| Net current assets | −£17,580 | −£46,534 | −£69,078 | £164 | £14,793 | £17,106 | £22,622 | £50,410 | £84,199 | £102,698 | £110,777 | £120,762 |
| Assets less current liabilities | £747,180 | £723,148 | £703,186 | £753,156 | £768,784 | £772,430 | £779,615 | £807,163 | £843,757 | £858,002 | £866,059 | £877,517 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £426,556 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £249,601 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£8,148 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£8,034 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£8,057 | — | — |
| People & pay | ||||||||||||
| Average employees | 13 | 11 | 13 | 14 | 13 | 15 | 17 | 17 | 18 | 17 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 1986-08-18 · satisfied 2014-03-27
ALL PRINCIPAL MONEYS DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE NOT EX CEEDING £170000 PLUS INTEREST AND ALL MO NEYS DUE FOR GOODS SUPPLIED TO THE CHARG EE OR ITS SUBSIDIARY COMPANIES DEFINED I N THE CHARGE.
SatisfiedProperty · created 1979-07-04 · satisfied 2014-03-27
£3601.09 AND FURTHER SECURING £67408.90 UNDER THE TERMS OF FURTHER CHARGES DATED 11.5.77
SatisfiedAll Assets · created 1978-02-28 · satisfied 2014-03-27
£14000
SatisfiedProperty · created 1977-05-11 · satisfied 2014-03-27
£56760 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied