Harlow Cricket Club Ltd
Operation of sports facilities · Old Harlow
ActiveUnited KingdomIncorporated 2009Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£749,781
Cash
£73,805
Turnover
—
Profit / loss
—
Current assets
£86,281
Creditors < 1 year
£12,665
Equity
£749,781
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £749,781 | £769,865 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £749,781 | £769,865 | £787,704 | £791,677 | £802,280 | £827,459 | £826,249 | £800,770 | £797,245 | £118,673 | £35,974 | £41,154 | £65,883 | £76,263 |
| Assets | ||||||||||||||
| Property, plant & equipment | £676,165 | £686,707 | £692,220 | £712,131 | £735,570 | £763,878 | £763,371 | £773,570 | £778,438 | £1,870 | £12,008 | £25,545 | £39,572 | £51,153 |
| Current assets | £86,281 | £103,761 | £113,170 | £96,392 | £74,868 | £77,528 | £84,342 | £51,530 | £43,803 | £117,625 | £25,196 | £16,690 | £27,392 | £26,191 |
| Cash at bank | £73,805 | £82,652 | £102,029 | £87,224 | £65,283 | £70,885 | £80,272 | £47,760 | £36,895 | £93,610 | £24,506 | £16,000 | £26,713 | £25,316 |
| Debtors | £7,251 | £14,307 | £5,962 | £5,445 | £7,033 | £1,989 | £0 | — | £2,874 | £23,815 | — | — | — | — |
| Stock | — | — | £5,179 | £3,723 | £2,552 | £4,654 | £4,070 | £3,770 | £4,034 | £200 | £690 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £12,665 | £20,603 | — | — | — | — | — | — | — | — | — | £1,081 | £1,081 | £1,081 |
| Net current assets | £73,616 | £83,158 | £95,484 | £79,546 | £66,710 | £63,581 | £62,878 | £27,200 | £18,807 | £116,803 | £23,966 | £15,609 | £26,311 | £25,110 |
| Assets less current liabilities | £749,781 | £769,865 | £787,704 | £791,677 | £802,280 | £827,459 | £826,249 | £800,770 | £797,245 | £118,673 | £35,974 | £41,154 | £65,883 | £76,263 |
| People | ||||||||||||||
| Average employees | 10 | 8 | 8 | 8 | 9 | 10 | 9 | 9 | 9 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2016-04-26
—
Outstanding