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Companies/02207053

Rushden Town Bowling Club Limited

Private Limited Company · Rushden

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£248,697
Cash
£4,863
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£248,697
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£248,697£277,671£301,472£332,287£381,097—£443,932£472,932£497,433£458,784£376,222£374,343£335,890£310,209
Equity£248,697£277,671£301,472£332,287£381,097£414,957£443,932£472,932£497,433£458,784£376,222£374,343£335,890£310,209
Assets
Fixed assets——————£523,411£522,071£491,888——£385,360£387,721£322,710
Property, plant & equipment£471,893£442,850£465,675£494,803£524,394£529,352———£496,569£475,162£384,532£386,893£321,882
Current assets——————£9,977£10,045£24,206£38,371£60,978£62,197£54,215£68,491
Cash at bank£4,863£34,444£24,031£14,161£9,726£9,779———£26,319£34,006£35,865£28,947£42,544
Debtors—————————£7,551£22,140£20,826£19,490£22,067
Liabilities
Creditors within one year—————————£61,572£126,029£50,053£45,385£49,344
Creditors after one year—————————£14,584£33,889£23,161£60,661£31,648
Provisions———£17,481£0—————————
Net current assets−£223,196−£165,179−£164,203−£145,035−£143,297−£114,395−£77,349−£31,838£5,545−£23,201−£65,051£12,144£8,830£19,147
Assets less current liabilities£248,697£277,671£301,472£349,768£381,097£414,957£446,062£490,233£497,433£473,368£410,111£397,504£396,551£341,857
People
Average employees0000000———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2011-08-02 · satisfied 2023-12-19
All monies
Satisfied
Unknown · created 2004-01-06 · satisfied 2011-07-23
£12,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Shares · created 2001-10-04 · satisfied 2023-12-19
All monies
Satisfied
Property · created 1988-07-07 · satisfied 2011-07-26
£195,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Floating · created 1988-07-08 · satisfied 2011-08-09
All monies
Satisfied