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Companies/01943341

Royal Tunbridge Wells District Indoor Bowls Club Limited(The)

Operation of sports facilities · Kent

ActiveUnited KingdomIncorporated 1985Private, limited by guarantee, no share capital
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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 · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · 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 employees22—1
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2006-08-31
£310,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2006-08-31
£178,936.45 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 1985-11-01
All monies
Outstanding
Show 2 satisfied / released
Property · created 1990-06-20 · satisfied 2006-05-27
All monies
Satisfied
Fixed · created 1986-03-04 · satisfied 2006-05-27
All monies
Satisfied