Lincoln Moorlands Railway Sports And Social Club Ltd
Private, limited by guarantee, no share capital · Lincoln
ActiveUnited KingdomIncorporated 1984Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£758,974
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,644
Creditors < 1 year
£39,151
Equity
£758,974
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £758,974 | £715,092 | £723,748 | £707,304 | £723,269 | £724,414 | £643,252 | £621,755 | £629,381 | £596,088 | £587,963 | £591,291 | £581,195 | — | £559,703 |
| Equity | £758,974 | £715,092 | £723,748 | £707,304 | £723,269 | £724,414 | £643,252 | £621,755 | £629,381 | £596,088 | £587,963 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £757,510 | £756,704 | £757,807 | £754,291 | £753,713 | £749,075 | £618,143 | £619,502 | £620,660 | £622,107 | £613,162 | £585,623 | £589,572 | — | £586,415 |
| Property, plant & equipment | — | — | — | — | — | — | — | £619,482 | £620,640 | £622,087 | £613,142 | £585,603 | £589,552 | £594,490 | £586,395 |
| Current assets | £40,644 | £23,777 | £27,702 | £19,349 | £36,094 | £17,466 | £36,213 | £23,652 | £22,050 | £36,673 | £41,948 | £38,996 | £28,373 | — | £30,203 |
| Cash at bank | — | — | — | — | — | — | — | £16,725 | £16,387 | £7,727 | £15,018 | £31,459 | £21,431 | — | £24,656 |
| Debtors | — | — | — | — | — | — | — | — | — | £21,532 | £19,723 | — | — | — | — |
| Stock | — | — | — | — | — | — | — | £6,927 | £5,663 | £7,414 | £7,207 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £39,151 | £64,903 | £59,697 | £66,974 | £65,822 | £38,861 | £6,760 | £21,399 | £13,329 | £57,292 | £61,747 | £33,328 | £36,750 | — | £56,915 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,400 | £5,400 | — | — | — | — |
| Net current assets | £5,275 | −£38,328 | −£30,173 | −£45,171 | −£26,642 | −£21,382 | £29,453 | £2,253 | £8,721 | −£20,619 | −£19,799 | £5,668 | −£8,377 | — | −£26,712 |
| Assets less current liabilities | £762,785 | £718,376 | £727,634 | £709,120 | £727,071 | £727,693 | £647,596 | — | — | £601,488 | £593,363 | £591,291 | — | — | — |
| People | |||||||||||||||
| Average employees | 6 | 6 | — | -6 | -6 | -6 | -6 | 5 | 5 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2006-10-19
All monies
OutstandingShares · created 1997-12-02
All monies
OutstandingShow 4 satisfied / released
Property · created 2004-11-26 · satisfied 2007-01-17
£70,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2000-04-05 · satisfied 2007-02-15
All monies
SatisfiedProperty · created 1991-07-29 · satisfied 2007-01-17
All monies
SatisfiedFloating · created 1985-05-29 · satisfied 2007-01-17
All monies
Satisfied