Kidderminster Carolians Rugby Football Club Limited
Activities of sport clubs · Worcestershire
ActiveUnited KingdomIncorporated 1971Private, limited by guarantee, no share capital
Financial position
Accounts to 2020-04-30 · GBP · unknown scope
Net assets
£98,146
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,035
Creditors < 1 year
£32,650
Equity
£98,146
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 | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £98,146 | £96,253 |
| Equity | £98,146 | £96,253 |
| Assets | ||
| Fixed assets | £118,579 | £145,160 |
| Current assets | £92,035 | £63,672 |
| Liabilities | ||
| Creditors within one year | £32,650 | £27,866 |
| Creditors after one year | £79,818 | £89,793 |
| Net current assets | £59,385 | £40,886 |
| Assets less current liabilities | £177,964 | £186,046 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 2004-03-26 · satisfied 2021-05-27
All monies
SatisfiedUnknown · created 2004-03-26 · satisfied 2021-05-27
All monies
SatisfiedFloating · created 1995-01-31 · satisfied 2021-05-27
All monies
SatisfiedUnknown · created 1989-11-21 · satisfied 2021-05-27
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CH ARGEE. INCLUDING SUMS DUE FOR GOODS RECE IVED AND SERVICES RENDERED UNDER THE TER MS OF THE CHARGE
SatisfiedProperty · created 1977-10-24 · satisfied 2021-05-27
£8,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Satisfied