Club Communications Ltd.

Private Limited Company · Stonehouse

Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2023-06-30 · GBP · Company accounts

Net assets

£125,423

Cash

—

Turnover

—

Profit / loss

—

Current assets

£7,691,142

Creditors < 1 year

£7,816,565

Equity

£125,423

Average employees

Not available

GBP · company

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

8 periods

Reported figures	2023-06-30Company	2022-06-30Company	2021-06-30Company	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30
Balance sheet
Net assets	£125,423	£1,259	£3,254,507	£3,334,412	£3,515,325	£3,812,428	£4,002,319	£4,027,015
Equity	£125,423	£1,259	£3,254,507	£3,334,412	£3,515,325	£3,812,428	£4,002,319	£4,027,015
Assets
Fixed assets	£0	£0	£0	£0	£0	£40,935	£83,581	£355,346
Intangible assets	—	—	—	£0	£0	£0	—	£40
Property, plant & equipment	—	—	—	£0	£0	£40,935	£83,581	£355,306
Current assets	£7,691,142	£7,641,045	£4,275,360	£4,337,273	£4,531,134	£5,139,132	£6,151,357	£17,600,902
Cash at bank	—	—	—	£8,455	£0	£0	£2,417	£9,790
Debtors	—	—	—	£4,328,818	£4,531,134	£5,139,132	£6,148,940	£17,591,112
Stock	—	—	—	£0	£0	£0	—	£0
Liabilities
Creditors within one year	£7,816,565	£7,642,304	£1,020,853	£1,002,861	£1,015,809	£1,367,639	£2,232,619	£13,753,758
Creditors after one year	£0	£0	£0	£0	£0	£0	—	£175,475
Provisions	£0	£0	£0	£0	£0	£0	—	£0
Net current assets	−£125,423	−£1,259	£3,254,507	£3,334,412	£3,515,325	£3,771,493	£3,918,738	£3,847,144
Assets less current liabilities	£125,423	£1,259	£3,254,507	£3,334,412	£3,515,325	£3,812,428	£4,002,319	£4,202,490
People
Average employees	—	—	—	1	1	0	—	—
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