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Companies/00102113

Laisterdyke Cricket And Athletic Club Limited

Activities of sport clubs · Laisterdyke

ActiveUnited KingdomIncorporated 1909Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£25,709
Cash
Turnover
Profit / loss
Current assets
£30,093
Creditors < 1 year
£12,519
Equity
£25,709
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£25,709£12,577£16,987£9,206£3,368£52,598£53,976£56,934£63,869£64,520£58,061£59,732£58,541£56,059£49,772£46,943£57,284
Equity£25,709£12,577£16,987£9,206£3,368£52,598£53,976£56,934£63,869£64,520£58,061£59,732£58,541£56,059£49,772£46,943£57,284
Assets
Fixed assets£23,026£25,596£28,081£30,114£32,816£49,392£48,632£48,632£48,632£50,569£52,650£51,606£53,656£55,858£58,229£60,785£61,803
Intangible assets£49,392£48,632£0£0
Property, plant & equipment£0£0£48,632£48,632£50,569£52,650£51,606£53,656£55,858£58,229£60,785£61,803
Current assets£30,093£22,682£20,520£15,496£13,894£25,959£30,570£39,654£43,282£49,019£36,670£40,030£39,266£40,410£28,927£15,418£19,374
Cash at bank£12,139£19,941£24,094£33,610£36,287£30,170£34,585£33,605£33,843£22,837£7,339£11,252
Debtors£9,039£6,348£8,717£5,415£6,822£811£669£648£2,497£1,641£3,380£2,595
Stock£4,781£4,281£6,843£4,257
Liabilities
Creditors within one year£12,519£16,717£9,085£10,603£10,650£22,753£25,226£31,352£28,045£35,068£31,259£31,904£34,381£40,209
Creditors after one year£14,891£18,984£22,529£25,801£32,692£0£0£0£0£0£0£0£0
Provisions£0£0£0£0£0£0£0
Net current assets£17,574£5,965£11,435£4,893£3,244£3,206£5,344£8,302£15,237£13,951£5,411£8,126£4,885£201−£8,457−£13,842−£4,519
Assets less current liabilities£40,600£31,561£39,516£35,007£36,060£52,598£53,976£56,934£63,869£64,520£58,061£59,732£58,541£56,059£49,772£46,943£57,284
People
Average employees112222
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2002-11-27
£43,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Show 6 satisfied / released
Floating · created 1995-01-17 · satisfied 2002-12-13
All monies
Satisfied
Property · created 1991-07-31 · satisfied 1995-02-25
All monies
Satisfied
Property · created 1987-05-20 · satisfied 1995-02-25
£2000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE OR TOHER COMPNAIES BEING SUBSIDAIRES OF GNERAL METROPOLITONS PUBLIC LIMITED C OMPANY.
Satisfied
Property · created 1979-07-27 · satisfied 1995-02-25
£100 AND FURTHER SUMS NOT EXCEEDING I N THE AGREEMENT THE SUM OF £5,000.
Satisfied
Unknown · created 1979-07-27 · satisfied 1995-02-25
£5,000 AND ALL OTHER MONIES DUE RO TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Property · created 1976-01-09 · satisfied 1995-02-25
£20,999 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEES ON ACCOUNT CURRENT OR STATED FOR GO ODS SUPPLIED
Satisfied