Wadsley House Social Club Limited
Private Limited Company · Hillsborough,
ActiveUnited KingdomIncorporated 1919Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£134,033
Cash
£21,761
Turnover
—
Profit / loss
—
Current assets
£26,743
Creditors < 1 year
—
Equity
£134,033
Average employees
9
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £134,033 | £127,831 | £114,233 | £140,683 | £142,626 | £128,565 | £124,978 | — | — | — | — |
| Equity | £134,033 | £127,831 | £114,233 | £140,683 | £142,626 | £128,565 | £124,978 | £129,227 | £132,714 | £134,717 | £133,775 |
| Assets | |||||||||||
| Property, plant & equipment | £145,745 | £144,809 | £144,597 | £145,150 | £142,393 | £142,932 | £143,566 | £144,313 | £144,596 | £145,079 | £144,730 |
| Current assets | £26,743 | £17,160 | £6,534 | £25,061 | £37,287 | £21,708 | £5,747 | £6,390 | £7,345 | £8,561 | £9,790 |
| Cash at bank | £21,761 | £14,037 | £2,019 | £20,730 | £33,432 | £17,412 | £1,415 | £2,361 | £2,825 | £2,816 | £4,601 |
| Debtors | £0 | −£750 | £0 | £184 | £0 | £842 | £0 | — | — | £87 | £0 |
| Stock | £4,982 | £3,873 | £4,515 | £4,147 | £3,855 | £3,454 | £4,332 | £4,029 | £4,520 | £5,658 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,745 |
| Net current assets | −£10,735 | −£13,601 | −£23,858 | £4,333 | £12,233 | −£1,034 | −£18,588 | −£15,086 | −£11,882 | −£10,362 | −£10,955 |
| Assets less current liabilities | £135,010 | £131,208 | £120,739 | £149,483 | £154,626 | £141,898 | £124,978 | £129,227 | £132,714 | £134,717 | £133,775 |
| People | |||||||||||
| Average employees | 9 | 8 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 7 | — |
| Source evidence | 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 chargesProperty · created 1995-10-02
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E INCLUDING MONIES DUE FOR GOODS SUPPLIE D
OutstandingUnknown · created 1993-12-01
£30,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E FOR GOODS SUPPLIED UNDER THE TERMS OF THE PRINCIPAL DEED
OutstandingUnknown · created 1992-08-07
£5,000 DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE PRINCIPAL DEED
OutstandingProperty · created 1987-07-22
£17,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. UNDER THE TERMS OF THE LEGAL CH ARGE.
OutstandingFloating · created 1986-05-22
All monies
OutstandingUnknown · created 1985-05-17
All monies
Outstanding