Burnley Cricket Club CIC
Operation of sports facilities · Burnley
ActiveUnited KingdomIncorporated 1924Community Interest Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£62,194
Cash
£41,912
Turnover
—
Profit / loss
—
Current assets
£44,772
Creditors < 1 year
£34,985
Equity
—
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 | 2024-09-30GBP · 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 | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £62,194 | £84,144 | £105,636 | £60,502 | £69,651 | £81,904 | £75,340 | £59,945 | £39,388 | £27,875 | £30,755 | −£16,665 | −£18,045 |
| Equity | — | — | — | — | — | — | — | £59,945 | £39,388 | £27,875 | £30,755 | −£16,665 | −£18,045 |
| Assets | |||||||||||||
| Fixed assets | £52,407 | £56,739 | £49,932 | £46,756 | £49,996 | £49,194 | £48,421 | £35,747 | £25,889 | £26,850 | £28,343 | £30,001 | £31,843 |
| Property, plant & equipment | £52,307 | £56,639 | £49,832 | £46,656 | £49,896 | £49,094 | £48,321 | £35,647 | £25,789 | £26,750 | £28,243 | £29,901 | £31,743 |
| Current assets | £44,772 | £73,781 | £99,078 | £62,212 | £74,300 | £52,175 | £55,106 | £34,645 | £35,779 | £29,185 | £73,769 | £7,782 | £3,285 |
| Cash at bank | £41,912 | £71,621 | £97,078 | £60,171 | £72,535 | £49,900 | £52,026 | £31,470 | £33,509 | £27,452 | £71,935 | £3,734 | £685 |
| Debtors | — | — | — | £1,141 | £775 | £775 | £1,200 | £1,200 | £1,200 | £453 | £499 | £2,498 | — |
| Stock | — | — | £1,225 | — | — | — | £1,880 | £1,975 | £1,070 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £34,985 | £46,376 | £43,374 | £48,466 | £54,645 | £17,891 | £23,738 | £10,154 | £22,220 | £28,160 | £70,157 | £17,048 | £14,573 |
| Creditors after one year | — | — | — | — | — | £1,574 | £4,449 | — | — | — | £1,200 | £37,400 | £38,600 |
| Net current assets | £9,787 | £27,405 | £55,704 | £13,746 | £19,655 | £34,284 | £31,368 | £24,491 | £13,559 | £1,025 | £3,612 | −£9,266 | −£11,288 |
| Assets less current liabilities | — | — | — | — | — | £83,478 | £79,789 | £60,238 | £39,448 | — | £31,955 | £20,735 | £20,555 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Property · created 2000-12-01 · satisfied 2013-04-08
THE SUM OF £34,000 TOGETHER WITH ALL SUC H SUMS OF MONEY DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE L EGAL CHARGE
SatisfiedUnknown · created 1998-02-03 · satisfied 2000-12-09
All monies
SatisfiedAll Assets · created 1994-11-11 · satisfied 2000-12-09
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 1993-10-18 · satisfied 2000-12-09
£10,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E INCLUDING MONEYS DUE FOR GOODS SUPPLIE D OR OTHERWISE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1991-10-01 · satisfied 2000-12-09
£30,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE AND/OR THE TRADING COMPANIES ON ANY ACCOUNT WHATSOEVER.
SatisfiedAll Assets · created 1989-09-25 · satisfied 2000-12-09
FOR SECURING UKP 23,871 AND FURTHER ADVA NCES INCLUDING MONEYS DUE FOR GOODS RECE IVED AND SERVICES RENDERED ON ANY ACCOUN T WHATSOEVER
SatisfiedAll Assets · created 1987-07-27 · satisfied 2000-12-09
UKP 17,000 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO MATTHEW BROWN PLC ON ACCOUNT CURRENT OR STATED F OR GOODS SUPPLIED OR OTHERWISE
SatisfiedProperty · created 1984-09-03 · satisfied 1991-09-24
UKP 6,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE PRINCIPAL CHA RGE DATED 03/03/81 AND THIS CHARGE
SatisfiedProperty · created 1981-03-03 · satisfied 1991-09-24
UKP 5,000 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE NOT EXCEEDING UKP 25,000
Satisfied