Rugby Thornfield Indoor Bowls Club Limited
Private, limited by guarantee, no share capital · Warwickshire
ActiveUnited KingdomIncorporated 1973Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£179,872
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,618
Creditors < 1 year
£2,749
Equity
£179,872
Average employees
3
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £179,872 | £139,949 | £145,708 | £104,282 | £123,843 | £144,185 | £89,752 | £90,615 | £77,653 | £77,363 | £75,175 | £88,004 | £94,912 | £85,936 |
| Equity | £179,872 | £139,949 | £145,708 | £104,282 | £123,843 | £144,185 | £89,752 | £90,615 | £77,653 | £77,363 | £75,175 | £88,004 | £94,912 | £85,936 |
| Assets | ||||||||||||||
| Fixed assets | £119,003 | £119,018 | £119,036 | £119,058 | £119,085 | £119,118 | £119,158 | £119,207 | £119,267 | £119,340 | £119,429 | £119,022 | £119,044 | £119,080 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £119,429 | £119,022 | — | £119,080 |
| Current assets | £63,618 | £23,011 | £29,431 | £39,008 | £56,837 | £77,737 | £20,594 | £21,408 | £26,027 | £8,023 | £30,133 | £52,839 | £57,026 | £47,003 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £21,556 | £7,467 | £48,454 | £38,880 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,425 | £41,218 | £4,935 | £4,398 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,749 | £2,080 | £2,759 | £3,784 | £2,079 | £2,670 | — | — | £17,641 | — | £22,077 | £29,260 | £24,229 | £20,959 |
| Creditors after one year | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £52,310 | £54,597 | £56,929 | £59,188 |
| Net current assets | £60,869 | £20,931 | £26,672 | £35,224 | £54,758 | £75,067 | £20,594 | £21,408 | £8,386 | £8,023 | £8,056 | £23,579 | £32,797 | £26,044 |
| Assets less current liabilities | £179,872 | £139,949 | £145,708 | £154,282 | £173,843 | £194,185 | £139,752 | £140,615 | £127,653 | £127,363 | £127,485 | £142,601 | £151,841 | £145,124 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesAll Assets · created 2003-10-10
All monies
OutstandingUnknown · created 1983-07-26
All monies
OutstandingProperty · created 1974-09-20
£75,000
OutstandingShow 1 satisfied / released
Unknown · created 1986-08-28 · satisfied 1991-05-11
All monies
Satisfied