Weston-Super-Mare Sports & Social Club Limited
Private Limited Company · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£155,274
Cash
£20
Turnover
—
Profit / loss
−£5,361
Current assets
£20
Creditors < 1 year
£416,808
Equity
−£155,274
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£155,274 | −£149,913 | −£148,965 | −£148,052 | −£147,073 | −£145,988 | −£145,670 | −£145,370 | −£144,937 |
| Equity | −£155,274 | −£149,913 | −£148,965 | −£148,052 | −£147,073 | −£145,988 | −£145,670 | −£145,370 | −£144,937 |
| Assets | |||||||||
| Fixed assets | £261,514 | £261,581 | — | £259,702 | £259,809 | £260,716 | £261,003 | £261,341 | £261,739 |
| Property, plant & equipment | £261,514 | £261,581 | — | £259,702 | £259,809 | £260,716 | £261,003 | £261,341 | £261,739 |
| Current assets | £20 | £34 | — | £153,446 | £175,393 | £246,302 | £82,583 | £58,145 | £49,710 |
| Cash at bank | £20 | £34 | — | £107,722 | £86,469 | £521 | £582 | £644 | £709 |
| Debtors | — | — | — | £45,724 | £88,924 | £245,781 | £82,001 | £57,501 | £49,001 |
| Liabilities | |||||||||
| Creditors within one year | £416,808 | £411,528 | — | £131,200 | £152,275 | £83,006 | £59,256 | £34,856 | £26,386 |
| Creditors after one year | — | — | — | £430,000 | £430,000 | £570,000 | £430,000 | £430,000 | £430,000 |
| Net current assets | −£416,788 | −£411,494 | — | £22,246 | £23,118 | £163,296 | £23,327 | £23,289 | £23,324 |
| Assets less current liabilities | −£155,274 | −£149,913 | — | £281,948 | £282,927 | £424,012 | £284,330 | £284,630 | £285,063 |
| Profit & loss | |||||||||
| Profit / loss | −£5,361 | −£948 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | — | — | 0 | 0 | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
Floating · created 2017-12-22 · satisfied 2024-10-24
—
SatisfiedAll Assets · created 2004-02-09 · satisfied 2018-07-26
All monies
SatisfiedFloating · created 2004-02-09 · satisfied 2024-10-24
All monies
SatisfiedProperty · created 2004-02-09 · satisfied 2024-10-24
All monies
SatisfiedProperty · created 2001-01-12 · satisfied 2004-02-12
£200,000 FROM THE COMPANY AND/OR WESTON SUPER MARE ASSOCIATION FOOTBALL CLUB TO THE CHARGEE UNDER THE TERMS OF A CONTRAC T DATED 12TH JANUARY 2001 BETWEEN THE CO MPANY, THE FOOTBALL CLUB AND THE CHARGEE RELATING TO LAND AT WINTERSTOKE ROAD WE STON SUPER MARE
SatisfiedProperty · created 2001-01-12 · satisfied 2004-02-12
£25,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied