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Companies/02484168

Ben Rhydding Sports Club Limited

Activities of sport clubs · Ilkley

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£424,535
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,912
Creditors < 1 year
—
Equity
£424,535
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£424,535£413,796£378,541£361,114£326,057£243,131£239,667£223,858£192,688£212,777£191,692£188,653£179,391£181,760£178,819£163,482£165,697£142,321
Equity£424,535£413,796£378,541£361,114£326,057£243,131£239,667£223,858£192,688£212,777£191,692£188,653£179,391£181,760£178,819£163,482£165,697£142,321
Assets
Fixed assets£700,957£786,057£812,454£877,442£779,967£865,891£908,204£938,421£917,495£410,390—————£526,644£560,984£591,633
Property, plant & equipment———£877,442£779,967£865,891————£436,547£462,245£491,686£519,913£543,375£526,644£560,984£591,633
Current assets£87,912£86,277£65,310£38,995£157,679£27,116£52,719£89,596£251,489£34,661£18,035£27,832£28,105£26,949£36,834£21,457£61,567£61,230
Cash at bank————£8,988£22,302————£13,003£18,046£17,632£16,993£13,626£17,137£24,516£33,878
Debtors———£38,995£148,691£4,814————£5,032£9,786£10,473£9,956£23,208£4,320£37,051£26,119
Liabilities
Creditors within one year———£344,775£411,048£33,535————£43,501£45,766£49,630£41,555£35,502———
Creditors after one year———£210,548£200,541£616,341————£213,939£251,983£290,770£323,547£365,888———
Provisions——————————£5,450£3,675£0—————
Net current assets−£76,531−£138,147−£217,440−£305,780−£253,369−£6,419£20,685£61,546−£28,363£1,926−£25,466−£17,934−£21,525−£14,606£1,332−£14,901−£10,220−£27,452
Assets less current liabilities£624,426£647,910£595,014£571,662£526,598£859,472£928,889£999,967£889,132£412,316£411,081£444,311£470,161£505,307£544,707£511,743£550,764£564,181
People
Average employees3330000———————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2016-10-21
—
Outstanding
Property · created 2016-10-21
—
Outstanding
Property · created 2001-04-30
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1990-07-27 · satisfied 2016-02-23
All monies
Satisfied