Radcliffe Borough Sports & Social Club Limited
Operation of sports facilities · Radcliffe
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2018-05-29GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2016-05-29GBP · unknown | 2015-05-29GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · 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 evidence | 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
7 outstanding chargesUnknown · created 2010-12-20
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2006-12-08
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2003-07-16
All monies
OutstandingAll Assets · created 1998-10-30
All monies
OutstandingProperty · created 1998-01-15
£15,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 1995-07-03
£11,000 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingProperty · created 1993-11-10
£70,000 & ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Floating · created 2003-08-14 · satisfied 2011-02-19
All monies
SatisfiedAll Assets · created 1996-01-12 · satisfied 2017-09-07
All monies
Satisfied