The Club Productions Limited
Private Limited Company · Selby
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-12-29 · GBP
Net assets
£168,522
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,373,733
Creditors < 1 year
£4,497,255
Equity
£168,522
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-29 | 2020-12-31 | 2020-05-31 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £168,522 | £168,308 | £842,750 | £1 | £1 |
| Equity | £168,522 | £168,308 | £842,750 | £1 | £1 |
| Assets | |||||
| Current assets | £4,373,733 | £4,872,385 | £6,775,341 | £1 | — |
| Cash at bank | — | — | £27,886 | — | — |
| Debtors | — | — | £1,691,902 | £1 | — |
| Stock | — | — | £5,055,553 | — | — |
| Liabilities | |||||
| Creditors within one year | £4,497,255 | £4,996,526 | £5,882,591 | — | — |
| Creditors after one year | £45,000 | £44,167 | £50,000 | — | — |
| Net current assets | −£123,522 | −£124,141 | £892,750 | £1 | — |
| Assets less current liabilities | £123,522 | £124,141 | — | — | — |
| People | |||||
| Average employees | 3 | 3 | 2 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2021-01-27
—
Outstanding