Eastcote Club (Sports) Limited
Manufacture of flat glass · Northwood
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£16,246
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£0
Equity
£16,246
Average employees
0
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £16,246 | £16,246 |
| Equity | £16,246 | £16,246 |
| Assets | ||
| Fixed assets | £81,838 | £81,838 |
| Liabilities | ||
| Creditors within one year | £0 | £0 |
| Creditors after one year | £65,592 | £65,592 |
| Provisions | £0 | £0 |
| Net current assets | £0 | £0 |
| Assets less current liabilities | £81,838 | £81,838 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1996-06-14
£45,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E AS DEFINED IN THE LEGAL CHARGE
OutstandingShow 4 satisfied / released
Charge
Unknown · created — · satisfied 1996-06-26
£250
SatisfiedProperty · created 1985-03-11 · satisfied 1996-06-26
STERLING POUNDS 3000
SatisfiedProperty · created 1981-08-19 · satisfied 1996-06-26
STERLING POUNDS 4758 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedCharge
Unknown · created —
£6,650
Satisfied