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Companies/02856860

Radcliffe Borough Sports & Social Club Limited

Operation of sports facilities · Radcliffe

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£14,371
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£67,251
Equity
£14,371
Average employees
Not available

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 figures2025-05-31GBP · company2024-05-31GBP · company2018-05-29GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2016-05-29GBP · unknown2015-05-29GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£14,371£14,371£17,177£23,575−£22,052−£22,052−£21,422−£37,379−£35,630——−£49,089−£51,650−£53,867
Equity£14,371£14,371£17,177£23,575−£22,052−£22,052−£21,422−£37,379−£35,630−£33,881−£32,132−£49,089−£51,650−£53,867
Assets
Fixed assets£52,880£52,880£52,880£52,880—£52,881£52,881£52,881£54,630——£59,877£62,064£63,886
Property, plant & equipment————£52,881———£54,630£56,379£58,128£59,877£62,064£63,886
Current assets——£4,592£1,245£2,423£2,991£710£0——£3,223£8,092£5,095£14,466
Cash at bank————£2,975—————£102£2,798£2,996£3,594
Debtors————−£552—————£3,121£4,794£1,599£10,372
Liabilities
Creditors within one year£67,251£67,251£74,649£77,700£77,356£79,419£74,748£90,260£90,260£90,260£93,483———
Creditors after one year——£0£0——————————
Provisions——£0£0——————————
Net current assets£67,251£67,251−£70,057−£76,455−£74,933−£74,428−£74,038−£90,260−£90,260−£90,260−£90,260−£108,966−£113,714−£117,753
Assets less current liabilities£14,371£14,371£17,177£23,575−£22,052−£21,547−£21,157−£37,379−£35,630−£33,881−£32,132−£49,089−£51,650−£53,867
Profit & loss
Gross profit————£53,967—————————
Operating profit————−£787—————————
Profit before tax————−£787—————————
Profit / loss————−£630—————————
People
Average employees————1—————————
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

7 outstanding charges
Unknown · created 2010-12-20
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2006-12-08
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2003-07-16
All monies
Outstanding
All Assets · created 1998-10-30
All monies
Outstanding
Property · created 1998-01-15
£15,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 1995-07-03
£11,000 DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding
Property · created 1993-11-10
£70,000 & ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 2 satisfied / released
Floating · created 2003-08-14 · satisfied 2011-02-19
All monies
Satisfied
All Assets · created 1996-01-12 · satisfied 2017-09-07
All monies
Satisfied