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Companies/00846155

International Students Club(Church Of England)Limited

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ActiveUnited KingdomIncorporated 1965Private, limited by guarantee, no share capital
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Financial position

Accounts to 2012-09-30 · GBP · unknown scope

Net assets
£192,026
Cash
£167,984
Turnover
Profit / loss
Current assets
£170,379
Creditors < 1 year
£35,177
Equity
£192,026
Average employees
Not available

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.

2 periods
Reported figures2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£192,026£146,814
Equity£192,026£146,814
Assets
Fixed assets£47,041£63,574
Property, plant & equipment£47,041£63,574
Current assets£170,379£123,936
Cash at bank£167,984£123,936
Debtors£2,395£0
Liabilities
Creditors within one year£35,177£43,913
Net current assets£144,985£83,240
Assets less current liabilities£192,026£146,814
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-08-01
Outstanding
Show 4 satisfied / released
Unknown · created 1989-06-20 · satisfied 2014-02-28
All monies
Satisfied
Property · created 1982-05-14 · satisfied 2014-02-28
All monies
Satisfied
Unknown · created 1968-12-10 · satisfied 2014-02-28
SUMS NOT EXCEEDING £24,750 PURSUANT TO A N AGREEMENT DATED 10/12/68
Satisfied
Unknown · created 1967-02-08 · satisfied 2014-02-28
£122,950
Satisfied