The Club Company Acquisitions (Holdings) Limited
Activities of head offices · Reading
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£7,253,784
Cash
£236
Turnover
—
Profit / loss
—
Current assets
£236
Creditors < 1 year
£24,084,499
Equity
£7,253,784
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 | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,253,784 | £7,253,784 |
| Equity | £7,253,784 | £7,253,784 |
| Assets | ||
| Fixed assets | £31,338,047 | £22,069,073 |
| Current assets | £236 | £12,644 |
| Cash at bank | £236 | £12,644 |
| Liabilities | ||
| Creditors within one year | £24,084,499 | £14,827,933 |
| Net current assets | −£24,084,263 | −£14,815,289 |
| Assets less current liabilities | £7,253,784 | £7,253,784 |
| 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 8 satisfied / released
Fixed · created 2019-09-25 · satisfied 2020-02-07
—
SatisfiedFixed · 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
SatisfiedUnknown · created 2004-08-03 · satisfied 2006-06-17
All monies
SatisfiedAll Assets · created 2004-04-19 · satisfied 2006-06-17
All monies
Satisfied