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Companies/01149487

Bethesda A.f.c. Social Club (1973) Limited

Private, limited by guarantee, no share capital · Bethesda

ActiveUnited KingdomIncorporated 1973Private, limited by guarantee, no share capital
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£11,784
Average employees
0

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.

12 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£225,499£225,499£225,499
Equity£11,784£11,784£11,784£11,784−£7,216£331,173£225,499£225,499£225,499£225,499£225,499£225,499
Assets
Fixed assets£21,454£21,454£21,454
Property, plant & equipment£11,784£11,784£11,784£11,784£11,784£11,784£21,454£21,454£21,454£21,454£21,454
Current assets£204,045£204,045£204,045
Debtors£338,389£204,045£204,045£204,045£204,045£204,045
Liabilities
Net current assets£0−£19,000£319,389£204,045£204,045£204,045£204,045
Assets less current liabilities£11,784£11,784£11,784£11,784−£7,216£331,173£225,499£225,499£225,499£225,499£225,499£225,499
People
Average employees0000000
Source evidenceView 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

6 outstanding charges
Floating · created 1996-09-19
All monies
Outstanding
Unknown · created 1994-10-07
All monies
Outstanding
All Assets · created 1994-07-06
All monies
Outstanding
All monies
Outstanding
Property · created 1990-01-19
All monies
Outstanding
Unknown · created 1986-04-17
All monies
Outstanding
Show 2 satisfied / released
Property · created 1986-08-20 · satisfied 1993-07-02
All monies
Satisfied
Property · created 1984-08-20
£32,000 DUE FROM THE COMPANY TO THE C HARGEE INCLUDING MONIES DUE FOR GOODS SO LD AND DELIVERED SUPPLEMENTAL TO THE LEG AL CHARGE DATED 9.4.74. AND FURTHER CHAR GES DATED 12.10.77 AND 30.11.79.
Satisfied