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Companies/09494894

Saundersfoot Sports & Social Club Limited

Activities of other membership organizations n.e.c. · Saundersfoot

ActiveUnited KingdomIncorporated 2015Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£192,142
Cash
£28,772
Turnover
—
Profit / loss
—
Current assets
£39,722
Creditors < 1 year
£97,887
Equity
£192,142
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£192,142£189,481£180,890£174,551£125,667£198,897£196,010£206,194£199,533£205,987
Equity£192,142£189,481£180,890£174,551£125,667£198,897£196,010£206,194£199,533£205,987
Assets
Property, plant & equipment£318,250£322,749£327,033£331,994£300,541£301,948£299,344£299,249£299,794£301,470
Current assets£39,722£31,459£29,543£45,091£22,123£6,630£6,822£11,047£9,972£7,128
Cash at bank£28,772£21,909£20,393£38,691£17,033£285£2,822£7,047£5,672£2,757
Debtors£2,750£2,750£3,250—£168£345————
Stock£8,200£6,800£5,900£6,400£4,922£6,000£4,000£4,000£4,300£4,371
Liabilities
Creditors within one year£97,887£83,307£81,592£95,500£115,933£57,472£67,228———
Creditors after one year£63,143£75,877£87,874£100,038£81,064£52,209£42,928———
Provisions£4,800£5,543£6,220£6,996——————
Net current assets−£58,165−£51,848−£52,049−£50,409−£93,810−£50,842−£60,406−£46,220−£43,856−£30,159
Assets less current liabilities£260,085£270,901£274,984£281,585£206,731£251,106£238,938£253,029£255,938£271,311
People
Average employees91011897868—
Source evidenceView 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 charges
All Assets · created 2015-08-26
—
Outstanding