The Old Parkonians Association Limited
Activities of sport clubs · Birkenhead
ActiveUnited KingdomIncorporated 2013Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£410,933
Cash
£36,034
Turnover
—
Profit / loss
—
Current assets
£45,250
Creditors < 1 year
£13,746
Equity
£410,933
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £410,933 | £409,862 | £429,713 | £440,892 | £399,754 | £397,767 | £391,519 | £402,927 | £338,865 | £318,796 | — | £276,133 |
| Equity | £410,933 | £409,862 | £429,713 | £440,892 | £399,754 | £397,767 | £391,519 | £402,927 | £338,865 | £318,796 | £304,586 | £276,133 |
| Assets | ||||||||||||
| Property, plant & equipment | £384,447 | £382,019 | £381,716 | £381,883 | £372,408 | £371,363 | £372,089 | £368,998 | £367,233 | £365,168 | — | £320,931 |
| Current assets | £45,250 | £44,713 | £70,114 | £82,565 | £51,296 | £55,416 | £52,341 | £77,361 | £28,279 | £10,793 | — | £12,107 |
| Cash at bank | £36,034 | £41,673 | £63,110 | £81,465 | £49,946 | £54,162 | £49,169 | £69,731 | £22,039 | £2,559 | — | £5,437 |
| Debtors | £4,916 | £200 | £5,024 | £0 | £1,000 | £252 | — | £4,574 | — | £4,325 | — | £3,299 |
| Stock | — | — | — | £1,100 | £350 | £1,002 | £3,172 | £3,056 | £2,152 | £3,909 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £13,746 | £8,520 | £10,435 | £8,542 | £5,604 | £7,334 | — | — | — | £22,992 | — | £16,068 |
| Creditors after one year | £5,018 | £8,350 | £11,682 | £15,014 | £18,346 | £21,678 | £24,177 | — | — | £34,173 | — | £40,837 |
| Net current assets | £31,504 | £36,193 | £59,679 | £74,023 | £45,692 | £48,082 | £43,607 | £61,438 | £2,473 | −£12,199 | — | −£3,961 |
| Assets less current liabilities | £415,951 | £418,212 | £441,395 | £455,906 | £418,100 | £419,445 | £415,696 | £430,436 | £369,706 | £352,969 | — | £316,970 |
| People | ||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2013-12-11
—
Outstanding