The Club At Cricklade Limited
Private Limited Company · Swindon
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2012-09-30 · GBP
Net assets
−£71,312
Cash
£637
Turnover
—
Profit / loss
—
Current assets
£8,007
Creditors < 1 year
£141,493
Equity
−£71,312
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2012-09-30 | 2011-09-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£71,312 | −£68,295 |
| Equity | −£71,312 | −£68,295 |
| Assets | ||
| Fixed assets | £259,189 | £259,683 |
| Property, plant & equipment | £259,189 | £259,683 |
| Current assets | £8,007 | £10,639 |
| Cash at bank | £637 | £2,961 |
| Debtors | £3,870 | £5,336 |
| Liabilities | ||
| Creditors within one year | £141,493 | £125,853 |
| Creditors after one year | £197,015 | £212,764 |
| Net current assets | −£133,486 | −£115,214 |
| Assets less current liabilities | £125,703 | £144,469 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Unknown · created 2008-10-01
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding