East End Liberal Club,Limited
Licensed clubs · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1894Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£12,704
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12
Creditors < 1 year
£20,500
Equity
£12,704
Average employees
0
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,704 | £17,540 | £52,217 | £92,001 | £98,021 | £92,452 | £85,829 |
| Equity | £12,704 | £17,540 | £52,217 | £92,001 | £98,021 | £92,452 | £85,829 |
| Assets | |||||||
| Fixed assets | £33,192 | £33,192 | £33,522 | £33,849 | £97,349 | £97,762 | £98,248 |
| Current assets | £12 | £65 | £19,675 | £61,434 | £15,161 | £2,779 | £5,685 |
| Liabilities | |||||||
| Creditors within one year | £20,500 | £50,797 | £980 | £3,282 | £14,489 | £8,089 | £18,104 |
| Net current assets | −£20,488 | −£50,732 | £18,695 | £58,152 | £672 | −£5,310 | −£12,419 |
| Assets less current liabilities | £12,704 | £17,540 | £52,217 | £92,001 | £98,021 | £92,452 | £85,829 |
| People | |||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 1991-10-11 · satisfied 2020-09-01
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedProperty · created 1985-02-05 · satisfied 2000-09-18
£15,000 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GE ON ACCOUNT CURRENT OR STATED FOR GOOD S SUPPLIED OR OTHERWISE
SatisfiedUnknown · created 1966-08-08 · satisfied 2020-09-01
£8,000
Satisfied