Royal Tunbridge Wells District Indoor Bowls Club Limited(The)
Operation of sports facilities · Kent
ActiveUnited KingdomIncorporated 1985Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£353,824
Cash
£175,489
Turnover
—
Profit / loss
—
Current assets
£185,064
Creditors < 1 year
£31,121
Equity
£353,824
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £353,824 | £350,808 | £329,540 | — |
| Equity | £353,824 | £350,808 | £329,540 | £313,438 |
| Assets | ||||
| Fixed assets | £199,881 | £192,525 | £165,629 | — |
| Property, plant & equipment | £199,881 | £192,525 | £165,629 | £164,540 |
| Current assets | £185,064 | £188,125 | £193,971 | £177,661 |
| Cash at bank | £175,489 | £177,311 | £183,279 | £167,258 |
| Debtors | £723 | £2,100 | £1,781 | £481 |
| Stock | £8,852 | £8,714 | £8,911 | £9,922 |
| Liabilities | ||||
| Creditors within one year | £31,121 | £29,842 | — | — |
| Net current assets | £153,943 | £158,283 | £163,911 | £148,898 |
| Assets less current liabilities | £353,824 | £350,808 | £329,540 | £313,438 |
| People | ||||
| Average employees | 2 | 2 | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2006-08-31
£310,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-08-31
£178,936.45 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 1985-11-01
All monies
OutstandingShow 2 satisfied / released
Property · created 1990-06-20 · satisfied 2006-05-27
All monies
SatisfiedFixed · created 1986-03-04 · satisfied 2006-05-27
All monies
Satisfied