Clubs Limited
Private Limited Company · Sheffield
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP
Net assets
£298,402
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£298,402
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £298,402 | £298,402 | £298,402 |
| Equity | £298,402 | £298,402 | £298,402 |
| Assets | |||
| Fixed assets | £786,044 | £786,044 | — |
| Property, plant & equipment | £786,044 | £786,044 | £786,044 |
| Current assets | £0 | £0 | — |
| Cash at bank | £0 | £0 | — |
| Debtors | £0 | £0 | — |
| Liabilities | |||
| Creditors within one year | £0 | £0 | — |
| Creditors after one year | £487,642 | £487,642 | £487,642 |
| Provisions | £0 | £0 | — |
| Net current assets | £0 | £0 | — |
| Assets less current liabilities | £786,044 | £786,044 | £786,044 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Floating · created 2006-09-28
All monies
OutstandingFixed · created 2003-10-24
All monies
OutstandingShow 1 satisfied / released
Floating · created 1992-03-19 · satisfied 2003-10-29
All monies
Satisfied