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Companies/07140324

Actoris Clubland Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£115,743
Cash
—
Turnover
—
Profit / loss
—
Current assets
£547,227
Creditors < 1 year
—
Equity
−£115,743
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets−£115,743−£113,696−£112,762——−£33,268−£22,126−£14,713
Equity−£115,743−£113,696−£112,762−£51,083−£42,759−£33,268−£22,126−£14,713
Assets
Current assets£547,227£547,048£546,840£510,588£498,969£498,434£308,862£291,696
Cash at bank—————£17,838£15,895£17,611
Debtors—————£73£17,502£1,670
Liabilities
Creditors within one year—————£151,913£151,437£153,515
Creditors after one year—————£379,789£179,551£152,894
Net current assets−£115,743−£113,696−£112,762−£51,083−£42,759£346,521£157,425£138,181
Assets less current liabilities−£115,743−£113,696−£112,762−£51,083−£42,759£346,521£157,425£138,181
People & pay
Average employees333—————
Source evidenceView 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

3 outstanding charges
Unknown · created 2010-03-26
All monies
Outstanding
Unknown · created 2010-02-23
All monies
Outstanding
All Assets · created 2010-02-23
All monies
Outstanding