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Companies/01670110

Garon Park Community Centre Limited

Activities of sport clubs · Leigh-On-Sea

ActiveUnited KingdomIncorporated 1982Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£31,291
Cash
£7,227
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,623
Equity
£31,291
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£31,291£22,105£28,976£27,582£31,238—————£30,730£31,073£34,022
Equity£31,291£22,105£28,976£27,582£31,238£23,822£23,637£25,434£26,955£27,624£30,730£31,073£34,022
Assets
Fixed assets———£35,319£33,845—————£44,685£46,719£48,851
Property, plant & equipment£29,687£31,161£33,171£35,269£33,795—————£44,635£46,669£48,801
Current assets——£2,503£17,372£24,421—————£2,250£2,850£2,150
Cash at bank£7,227£1,539£2,378£15,367£22,705—————£1,350£1,350£1,350
Debtors———£1,455£1,216————————
Stock——£125£550£500————————
Liabilities
Creditors within one year£5,623£8,482£2,629£19,065£17,028—————£16,205£18,496£16,979
Creditors after one year—£2,113£4,069£6,044£10,000————————
Net current assets£1,604−£6,943−£126−£1,693£7,393—————−£13,955−£15,646−£14,829
Assets less current liabilities————£41,238—————£30,730£31,073£34,022
Profit & loss
Profit / loss————£7,416————————
People
Average employees00—-22————————
Source evidenceView 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

6 outstanding charges
All Assets · created 1994-10-17
All monies
Outstanding
Property · created 1994-10-17
All monies
Outstanding
Property · created 1990-08-21
£25,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
Outstanding
Property · created 1987-12-14
£14,625 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE OR ANY OF ITS ASSOCIATED OR SUBSIDI SING COMPANIES
Outstanding
Floating · created 1985-05-02
All monies
Outstanding
Property · created 1983-09-07
£15,000 AND OTHER MONIES DUE UNDER TH E TERMS OF THE CHARGE INCLUDING MONIES D UE FOR GOODS SUPPLIED.
Outstanding