East Gloucestershire Club Limited
Activities of sport clubs · Cheltenham
ActiveUnited KingdomIncorporated 2015Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,538,928
Cash
£38,334
Turnover
—
Profit / loss
£41,134
Current assets
£259,636
Creditors < 1 year
£347,302
Equity
£1,538,928
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,538,928 | £1,497,794 | — | — |
| Equity | £1,538,928 | £1,497,794 | — | — |
| Assets | ||||
| Fixed assets | £1,693,592 | £1,275,600 | — | — |
| Property, plant & equipment | £1,693,591 | £1,275,599 | — | — |
| Current assets | £259,636 | £715,447 | — | — |
| Cash at bank | £38,334 | £40,177 | — | — |
| Debtors | £26,461 | £32,009 | — | — |
| Liabilities | ||||
| Creditors within one year | £347,302 | £364,529 | — | — |
| Creditors after one year | £66,998 | £128,724 | — | — |
| Net current assets | −£87,666 | £350,918 | — | — |
| Assets less current liabilities | £1,605,926 | £1,626,518 | — | — |
| Profit & loss | ||||
| Profit / loss | £41,134 | £43,577 | — | — |
| People | ||||
| Average employees | 83 | 64 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2021-03-02 · satisfied 2026-07-28
—
SatisfiedFixed · created 2016-08-10 · satisfied 2026-07-28
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SatisfiedFixed · created 2016-08-10 · satisfied 2026-07-28
—
Satisfied