Comrades Club Limited(The)
Public houses and bars · Wallingford
ActiveUnited KingdomIncorporated 1958Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£419,764
Cash
£193,450
Turnover
—
Profit / loss
—
Current assets
£204,457
Creditors < 1 year
£23,007
Equity
—
Average employees
5
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £419,764 | £408,540 | £393,338 | £392,943 | £366,206 | £340,625 | £346,300 | £349,213 |
| Assets | ||||||||
| Fixed assets | — | — | £218,500 | £219,642 | £219,149 | £220,509 | £202,345 | £178,319 |
| Property, plant & equipment | £238,314 | £238,364 | £218,500 | £219,642 | £219,149 | £220,509 | £202,345 | £178,319 |
| Current assets | £204,457 | £196,345 | £195,941 | £190,810 | £162,705 | £133,991 | £160,494 | £184,413 |
| Cash at bank | £193,450 | £179,459 | £180,373 | £177,166 | £152,286 | £126,958 | £153,541 | £174,688 |
| Debtors | £7,051 | £11,570 | £11,472 | £9,473 | £7,181 | £5,569 | £4,289 | £7,187 |
| Stock | £3,956 | £5,316 | £4,096 | £4,171 | £3,238 | £1,464 | £2,664 | £2,538 |
| Liabilities | ||||||||
| Creditors | — | — | £21,103 | £17,509 | £15,648 | £13,875 | £16,539 | £13,519 |
| Creditors within one year | £23,007 | £26,169 | — | — | — | — | — | — |
| Net current assets | £181,450 | £170,176 | £174,838 | £173,301 | £147,057 | £120,116 | £143,955 | £170,894 |
| Assets less current liabilities | — | — | £393,338 | £392,943 | £366,206 | £340,625 | £346,300 | £349,213 |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 12 | 12 | 5 | 5 |
| Source evidence | 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
2 outstanding chargesProperty · created 1988-06-28
All monies
OutstandingUnknown · created 1988-05-31
All monies
OutstandingShow 2 satisfied / released
Property · created 1980-12-05 · satisfied 1988-08-05
FOR SECURING £5,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE.
SatisfiedProperty · created 1980-10-30 · satisfied 1988-08-05
FOR SECURING £6,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHARGEE ON ACCOUNT CURRENT OR STATE D FOR GOODS SUPPLIED OR OTHERWISE.
Satisfied