Keighley Cricket Club Limited
Operation of sports facilities · Keighley
ActiveUnited KingdomIncorporated 1986Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£738,970
Cash
£28,289
Turnover
—
Profit / loss
—
Current assets
£30,859
Creditors < 1 year
—
Equity
£738,970
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £738,970 | £753,674 | £763,420 | — | — | — | — | — | — | — | — | — | — |
| Equity | £738,970 | £753,674 | £763,420 | £792,304 | £822,759 | £820,223 | £797,450 | £780,723 | £244,635 | £242,342 | £242,025 | £242,946 | £242,010 |
| Assets | |||||||||||||
| Property, plant & equipment | £759,026 | £760,667 | £762,286 | £761,842 | £761,682 | £760,850 | £759,765 | £755,492 | £227,192 | £228,084 | £228,714 | £230,176 | £232,173 |
| Current assets | £30,859 | £31,600 | £25,765 | £35,281 | £64,318 | £62,438 | £46,787 | £30,959 | £20,354 | £18,417 | £17,262 | £16,672 | £12,832 |
| Cash at bank | £28,289 | £26,840 | £23,789 | £32,332 | £61,009 | £51,052 | £44,245 | £28,332 | £18,467 | £16,934 | £15,169 | £14,793 | £10,068 |
| Debtors | £530 | £2,137 | £910 | £471 | £1,254 | £10,450 | £471 | £222 | £494 | £286 | £286 | £290 | £180 |
| Stock | £2,040 | £2,623 | £1,066 | £2,478 | £2,055 | £936 | £2,071 | £2,405 | £1,393 | £1,197 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,951 | £3,902 | £2,995 |
| Net current assets | −£20,056 | −£6,993 | £1,134 | £30,462 | £61,077 | £59,373 | £37,685 | £25,231 | £17,443 | £14,258 | £13,311 | £12,770 | £9,837 |
| Assets less current liabilities | £738,970 | £753,674 | £763,420 | £792,304 | £822,759 | £820,223 | £797,450 | £780,723 | £244,635 | £242,342 | £242,025 | £242,946 | £242,010 |
| People | |||||||||||||
| Average employees | 5 | 2 | 1 | 1 | 1 | 1 | 5 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Charge
Unknown · created — · satisfied 2003-09-18
£23,500
SatisfiedProperty · created 1992-06-10 · satisfied 2000-05-25
All monies
SatisfiedFloating · created 1986-02-07 · satisfied 2000-05-25
£29,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ACCOUNT CURRENT OR STATED FOR GO OD SUPPLIED OR OTHERWISE.
Satisfied