Grange Club (Birtley) Limited (The)
Operation of sports facilities · Hove
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£239,248
Cash
—
Turnover
—
Profit / loss
—
Current assets
£300,284
Creditors < 1 year
£31,288
Equity
£239,248
Average employees
12
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £239,248 | £153,193 |
| Equity | £239,248 | £153,193 |
| Assets | ||
| Fixed assets | £68,733 | £33,462 |
| Current assets | £300,284 | £148,877 |
| Liabilities | ||
| Creditors within one year | £31,288 | £28,923 |
| Net current assets | £279,088 | £129,669 |
| Assets less current liabilities | £347,821 | £163,131 |
| People | ||
| Average employees | 12 | 15 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 1993-04-30 · satisfied 2024-09-16
£20,000 & ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WH ATSOEVER
SatisfiedAll Assets · created 1991-03-28 · satisfied 2024-09-16
£99,007.26 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE OR ANY OF ITS SUBSIDIARY COMPANI ES ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1989-05-30 · satisfied 1997-12-10
All monies
SatisfiedProperty · created 1988-11-01 · satisfied 2024-09-16
£15,000 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE LEGAL CHAR GE
SatisfiedProperty · created 1987-03-16 · satisfied 2024-09-16
All monies
SatisfiedUnknown · created 1983-10-13 · satisfied 1995-02-24
£55,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CH ARGEE INCLUDING MONIES DUE FOR GOODS SOL D & DELIVERED
Satisfied