Cadoxton(Barry)Conservative Club & Institute Company Limited
Private Limited Company · Barry
ActiveUnited KingdomIncorporated 1896Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£25,452
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,647
Creditors < 1 year
—
Equity
£25,452
Average employees
2
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 | 2024-03-31GBP · unknown | 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 | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £25,452 | £24,010 | £27,626 | £22,550 | £15,694 | £5,493 | £30,228 | £65,078 | −£53,328 | — | −£67,096 | — | −£42,120 | −£22,330 | £2,126 |
| Equity | £25,452 | £24,010 | £27,626 | £22,550 | £15,694 | — | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £12,000 | £13,200 | £14,400 | £15,600 | £16,800 | £18,000 | £19,200 | £20,400 | £88,317 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £18,000 | £19,200 | £20,400 | £88,317 | £90,593 | £90,593 | £92,869 | £92,869 | £95,145 | £97,421 |
| Current assets | £26,647 | £28,311 | £30,404 | £24,948 | £14,810 | £13,005 | £34,364 | £75,853 | £7,846 | — | £8,840 | — | £12,267 | £15,128 | £14,141 |
| Cash at bank | — | — | — | — | — | £2,329 | £22,314 | £64,787 | £2,879 | — | £2,318 | — | £6,207 | £7,975 | £2,513 |
| Debtors | — | — | — | — | — | £6,000 | £7,374 | £6,000 | £0 | — | £2,200 | — | — | — | — |
| Stock | — | — | — | — | — | £4,676 | £4,676 | £5,066 | £4,967 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | £14,701 | £8,109 | £10,920 | £35,218 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £52,353 | — | £41,514 | £107,868 | £37,164 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £114,176 | — | £105,742 | £24,735 | £72,272 |
| Net current assets | £17,005 | £17,888 | £23,754 | £11,628 | £5,408 | −£1,696 | £26,255 | £64,933 | −£27,372 | — | −£43,513 | — | −£29,247 | −£92,740 | −£23,023 |
| Assets less current liabilities | £29,005 | £31,088 | £38,154 | £27,228 | £22,208 | £16,304 | £45,455 | £85,333 | £60,945 | — | £47,080 | — | £63,622 | £2,405 | £74,398 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | — | — | — | 4 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2013-09-26
—
OutstandingAll Assets · created 2012-09-05
All monies
OutstandingProperty · created 1996-04-26
All monies
OutstandingProperty · created 1995-11-22
£30,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE CHARGE
OutstandingProperty · created 1995-11-22
All monies
OutstandingFloating · created 1993-05-05
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1983-08-16 · satisfied 1995-06-20
£50,000
Satisfied