Club Penybont Limited
Operation of sports facilities · Bridgend
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£137,668
Cash
£340,115
Turnover
—
Profit / loss
—
Current assets
£353,365
Creditors < 1 year
—
Equity
£137,668
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £137,668 | £176,078 | £137,951 | £88,766 | £51,469 | −£46,752 | −£24,722 | −£39,454 | −£22,767 | −£20,142 | £200 |
| Equity | £137,668 | £176,078 | £137,951 | £88,766 | £51,469 | −£46,752 | −£24,722 | −£39,454 | −£22,767 | −£20,142 | £200 |
| Assets | |||||||||||
| Fixed assets | £512,453 | £511,024 | £590,685 | £665,325 | £762,280 | £766,313 | £753,056 | £704,214 | £746,369 | £842,009 | £393,582 |
| Property, plant & equipment | £512,353 | £510,924 | £590,585 | £665,225 | £762,180 | £766,213 | £752,956 | £704,114 | — | — | £393,582 |
| Current assets | £353,365 | £465,330 | £372,518 | £363,305 | £302,864 | £227,932 | £222,934 | £255,846 | £213,736 | £179,457 | £40,780 |
| Cash at bank | £340,115 | £451,981 | £362,765 | £354,805 | £301,864 | £214,610 | £201,763 | £232,024 | — | — | £27,532 |
| Debtors | £7,143 | £7,520 | £3,924 | £3,965 | £0 | £6,983 | £11,974 | £18,394 | — | — | £13,248 |
| Stock | £6,107 | £5,829 | £5,829 | £4,535 | £1,000 | £6,339 | £9,197 | £5,428 | — | — | — |
| Liabilities | |||||||||||
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £434,162 |
| Provisions | £0 | £14,991 | £6,142 | £12,258 | £2,623 | £4,186 | £0 | — | — | — | — |
| Net current assets | £124,725 | £210,433 | £151,258 | £190,819 | £151,630 | £75,437 | £62,463 | £58,400 | £64,179 | £46,691 | — |
| Assets less current liabilities | £637,178 | £721,457 | £741,943 | £856,144 | £913,910 | £841,750 | £815,519 | £762,614 | £810,548 | £888,700 | £434,362 |
| People | |||||||||||
| Average employees | 12 | 10 | 7 | 7 | 3 | 3 | 2 | 2 | 2 | — | — |
| Source evidence | 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 2019-04-03
—
Outstanding