Cranford Sports Club Limited
Private, limited by guarantee, no share capital · Devon
ActiveUnited KingdomIncorporated 1992Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£474,983
Cash
£18,663
Turnover
—
Profit / loss
—
Current assets
£21,373
Creditors < 1 year
£531,748
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £474,983 | £593,554 | £698,661 | £749,871 | £747,627 | £786,133 | £783,054 | £790,581 | £819,790 |
| Equity | — | — | — | — | £747,627 | £786,133 | £783,054 | £790,581 | £819,790 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £1,248,228 | — | — |
| Property, plant & equipment | £993,516 | £1,027,159 | £1,041,971 | £1,078,879 | £1,101,821 | £1,167,346 | £1,248,228 | £1,319,988 | £1,016,525 |
| Current assets | £21,373 | £79,750 | £38,286 | £46,341 | £10,641 | £6,591 | £18,403 | £20,252 | £492,668 |
| Cash at bank | £18,663 | £73,131 | £36,963 | £42,850 | £546 | £2,484 | £13,662 | £5,165 | £487,376 |
| Debtors | £1,289 | £5,149 | £307 | £2,293 | £8,461 | £2,094 | £1,763 | £12,914 | £3,321 |
| Stock | £1,421 | £1,470 | £1,016 | £1,198 | £1,634 | £2,013 | £2,978 | £2,173 | £1,971 |
| Liabilities | |||||||||
| Creditors within one year | £531,748 | £488,597 | £97,273 | £99,113 | £96,331 | £153,775 | — | £195,665 | £280,489 |
| Creditors after one year | £8,158 | £24,758 | £284,323 | £276,236 | £268,504 | £234,029 | — | £353,994 | £408,914 |
| Net current assets | −£510,375 | −£408,847 | −£58,987 | −£52,772 | −£85,690 | −£147,184 | −£180,596 | −£175,413 | £212,179 |
| Assets less current liabilities | £483,141 | £618,312 | £982,984 | £1,026,107 | £1,016,131 | £1,020,162 | £1,067,632 | £1,144,575 | £1,228,704 |
| People | |||||||||
| Average employees | 17 | 16 | 17 | 16 | 13 | 15 | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2023-09-28
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-11-13 · satisfied 2023-10-05
—
SatisfiedFloating · created 2005-01-14 · satisfied 2023-10-05
All monies
SatisfiedAll Assets · created 2001-05-18 · satisfied 2015-10-06
All monies
SatisfiedFloating · created 1992-10-23 · satisfied 2001-05-23
All monies
Satisfied