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Companies/02675347

Cranford Sports Club Limited

Private, limited by guarantee, no share capital · Devon

ActiveUnited KingdomIncorporated 1992Private, limited by guarantee, no share capital
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees171617161315———
Source evidenceView 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 charges
Property · created 2023-09-28
—
Outstanding
Show 4 satisfied / released
All Assets · created 2015-11-13 · satisfied 2023-10-05
—
Satisfied
Floating · created 2005-01-14 · satisfied 2023-10-05
All monies
Satisfied
All Assets · created 2001-05-18 · satisfied 2015-10-06
All monies
Satisfied
Floating · created 1992-10-23 · satisfied 2001-05-23
All monies
Satisfied