Rowley Olympic Sports & Social Club Limited
Private Limited Company · Warley
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£222,572
Cash
£47,946
Turnover
—
Profit / loss
—
Current assets
£50,558
Creditors < 1 year
£377,600
Equity
—
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £222,572 | £197,111 | £167,188 | £135,738 | £102,381 | £63,273 | £31,573 | £4,468 | £13,886 | −£4,097 | £5,589 | £45,640 | £25,506 |
| Equity | — | — | — | £135,738 | £102,381 | £63,273 | £31,573 | £4,468 | £13,886 | −£4,097 | £5,589 | £45,640 | £25,506 |
| Assets | |||||||||||||
| Fixed assets | £672,696 | £666,877 | £670,632 | £673,883 | £676,063 | £680,241 | £685,156 | £690,939 | £704,881 | £714,375 | £723,058 | £676,013 | — |
| Property, plant & equipment | £18,941 | £13,122 | £16,877 | — | — | — | — | — | — | — | — | £676,013 | £533,269 |
| Current assets | £50,558 | £56,404 | £54,360 | £50,693 | £62,707 | £59,559 | £60,909 | £42,755 | £51,111 | £35,942 | £28,283 | £176,874 | £18,834 |
| Cash at bank | £47,946 | £52,023 | £50,954 | — | — | — | — | — | — | — | — | £91,232 | £5,563 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £85,042 | £11,171 |
| Liabilities | |||||||||||||
| Creditors within one year | £377,600 | £392,769 | £416,704 | £436,407 | £481,099 | £511,628 | £533,633 | £539,077 | £543,750 | £552,313 | £523,427 | £578,426 | £442,570 |
| Creditors after one year | £123,082 | £133,401 | £141,100 | £150,551 | £154,136 | £163,784 | £179,143 | £187,643 | £195,187 | £202,736 | £209,685 | £221,650 | £80,295 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £13,826 | £4,241 | £3,732 |
| Net current assets | −£327,042 | −£336,365 | −£362,344 | −£383,754 | −£417,287 | −£450,925 | −£471,781 | −£495,689 | −£492,139 | −£510,768 | −£489,705 | −£398,927 | −£423,736 |
| Assets less current liabilities | £345,654 | £330,512 | £308,288 | £290,129 | £258,776 | £229,316 | £213,375 | £195,250 | £212,742 | £203,607 | £233,353 | £277,086 | £109,533 |
| People | |||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 0 | 0 | — | 1 | 2 | — | — | — |
| 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 chargesFixed · created 2014-09-03
—
OutstandingAll Assets · created 2014-09-03
—
OutstandingShares · created 1999-12-18
All monies
OutstandingFloating · created 1996-02-14
£95,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
OutstandingFloating · created 1989-01-17
All monies
OutstandingShow 1 satisfied / released
Property · created 1988-12-09 · satisfied 1996-02-20
£55,000 DUE FROM THE COMPANY TO THE C HARGEE INCLUDING MONIES DUE FOR GOODS RE CEIVED OR SERVICES RENDERED
Satisfied