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Companies/00421649

Richings Park Sports Club Limited

Private, limited by guarantee, no share capital · Iver

ActiveUnited KingdomIncorporated 1946Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£41,788
Cash
£7,477
Turnover
Profit / loss
Current assets
£7,637
Creditors < 1 year
£4,602
Equity
Average employees
0

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£41,788£45,830£49,470£47,369£67,294£49,370£56,369£58,544£57,712£57,936
Equity£67,294£49,370£56,369£58,544£57,712£57,936
Assets
Fixed assets£41,399£43,317£42,378£44,620
Property, plant & equipment£38,753£39,789£41,171£41,753£38,882£39,961
Current assets£7,637£9,362£11,247£12,437£35,877£11,405£17,304£27,896£16,071£14,829
Cash at bank£7,477£9,202£11,087£12,277£35,717£11,405
Debtors£160£160£160£160£160£0
Liabilities
Creditors within one year£4,602£3,321£2,948£6,821£7,465£1,996£2,334£12,669£737£1,513
Net current assets£3,035£6,041£8,299£5,616£28,412£9,409£14,970£15,227£15,334£13,316
Assets less current liabilities£56,369£58,544£57,712£57,936
People
Average employees0000000
Source evidenceView 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

4 outstanding charges
Unknown · created 1990-11-27
All monies
Outstanding
Property · created 1985-12-16
£37,500 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FORM GO ODS SUPPLIED OR OTHERWISE
Outstanding
Unknown · created 1981-06-11
£10,000 DUE FROM THE CO. TO THE CHARG EE UNDER THE TERMS OF THE FIRST LEGAL CH ARGE D/D 11/6/81
Outstanding
Unknown · created 1980-06-19
£30,000
Outstanding