The Club Company Acquisitions Limited
Activities of other holding companies n.e.c. · Reading
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£14,297,548
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£16,549,905
Equity
£14,297,548
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 | 2024-09-30Company | 2023-09-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£14,297,548 | −£14,297,548 |
| Equity | £14,297,548 | £14,297,548 |
| Assets | ||
| Fixed assets | £2,252,357 | £2,252,357 |
| Liabilities | ||
| Creditors within one year | £16,549,905 | £16,549,905 |
| Net current assets | −£16,549,905 | −£16,549,905 |
| Assets less current liabilities | −£14,297,548 | −£14,297,548 |
| Profit & loss | ||
| Operating profit | £0 | £0 |
| Profit before tax | £0 | £0 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-17
—
OutstandingFloating · created 2020-01-09
—
OutstandingShow 6 satisfied / released
Fixed · created 2017-07-27 · satisfied 2020-02-07
—
SatisfiedAll Assets · created 2015-01-23 · satisfied 2017-08-03
—
SatisfiedAll Assets · created 2008-04-22 · satisfied 2015-01-28
All monies
SatisfiedAll Assets · created 2006-08-30 · satisfied 2014-03-20
All monies
SatisfiedAll Assets · created 2005-09-07 · satisfied 2006-09-07
All monies
SatisfiedAll Assets · created 2004-04-19 · satisfied 2005-09-30
All monies
Satisfied