Redditch Cricket, Hockey And Rugby Football Club Limited
Operation of sports facilities · Worcestershire
ActiveUnited KingdomIncorporated 1982Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£401,105
Cash
£200,257
Turnover
—
Profit / loss
—
Current assets
£252,201
Creditors < 1 year
£70,510
Equity
£401,105
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £401,105 | £379,264 | £362,795 | £347,540 | £279,735 | £274,631 | £262,298 | £232,908 |
| Equity | £401,105 | £379,264 | £362,795 | £347,540 | £279,735 | £274,631 | £262,298 | £232,908 |
| Assets | ||||||||
| Fixed assets | £826,120 | £880,018 | £934,214 | £973,470 | £1,010,986 | £1,062,971 | £1,074,637 | £989,932 |
| Property, plant & equipment | £826,116 | £880,014 | £934,210 | £973,466 | £1,010,982 | £1,062,967 | £1,074,633 | £989,928 |
| Current assets | £252,201 | £211,231 | £181,127 | £165,293 | £138,459 | £197,729 | £111,793 | £145,297 |
| Cash at bank | £200,257 | £171,802 | £165,746 | £163,299 | £83,742 | £98,524 | £44,751 | £91,622 |
| Debtors | £51,944 | £39,429 | £15,381 | £1,994 | £54,717 | £99,205 | £67,042 | £51,559 |
| Stock | — | — | — | — | — | — | — | £2,116 |
| Liabilities | ||||||||
| Creditors within one year | £70,510 | £59,924 | £55,121 | £55,625 | £90,326 | £162,883 | £93,532 | £131,387 |
| Creditors after one year | £606,706 | £652,061 | £697,425 | £735,598 | £779,384 | £823,186 | £830,600 | £770,934 |
| Net current assets | £181,691 | £151,307 | £126,006 | £109,668 | £48,133 | £34,846 | £18,261 | £13,910 |
| Assets less current liabilities | £1,007,811 | £1,031,325 | £1,060,220 | £1,083,138 | £1,059,119 | £1,097,817 | £1,092,898 | £1,003,842 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesFloating · created 1989-03-10
All monies
OutstandingShow 4 satisfied / released
Property · created 1994-03-18 · satisfied 2000-04-11
£33,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE INCLUDING SUMS DUE FOR GOODS RECEIVED OR SERVICES RENDE RED
SatisfiedProperty · created 1991-12-30 · satisfied 2000-04-11
All monies
SatisfiedProperty · created 1987-12-15 · satisfied 2000-04-11
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ACCOUNT CURRENT OR STATED FOR GO ODS SUPPLIED OR OTHERWISE
SatisfiedUnknown · created 1985-03-07 · satisfied 2000-04-11
£190,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TOTHE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE LOAN OFFER LETTER DATED 31 .10.84
Satisfied