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Companies/02074020

Perdiswell Bowling Centre Limited

Other letting and operating of own or leased real estate · Hereford

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£539,369
Cash
£134,969
Turnover
—
Profit / loss
—
Current assets
£134,969
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£539,369£510,783£493,217£493,347£490,665£480,813£354,666£353,982£352,127£350,302£348,463£369,453
Equity————£490,665—£354,666£353,982£352,127£350,302£348,463£369,453
Assets
Fixed assets£440,483£440,830£440,106£440,175£440,000—£339,039£343,691£348,343£352,995£357,647£362,299
Property, plant & equipment£483£830£106£175£0—£339,039£343,691£348,343£352,995£357,647£362,299
Current assets£134,969£104,366£62,180£75,156—£54,725£56,027£43,584£40,130£33,644£49,792£18,024
Cash at bank£134,969£104,366£58,697£75,156£60,209£51,662£56,027£43,584£40,130£33,644£49,792£18,024
Debtors——£3,483£0—£3,063——————
Liabilities
Creditors£35,967£34,222£9,049—————————
Creditors within one year———£21,951£9,544£13,912£40,400£33,293£36,346£36,337£58,976£10,870
Net current assets£99,002£70,144£53,131£53,205£50,665£40,813£15,627£10,291£3,784−£2,693−£9,184£7,154
Assets less current liabilities£539,485£510,974£493,237£493,380£490,665—£354,666£353,982£352,127£350,302£348,463£369,453
People
Average employees111111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Property · created 1991-03-25 · satisfied 2001-03-03
All monies
Satisfied
Unknown · created 1987-10-09 · satisfied 2001-03-03
All monies
Satisfied
All Assets · created 1987-10-07 · satisfied 2001-03-03
All monies
Satisfied
Property · created 1987-10-09 · satisfied 1992-09-04
All monies
Satisfied
All Assets · created 1987-09-24 · satisfied 2001-03-03
All monies
Satisfied