Riverain Bowls Club Ltd
Activities of sport clubs · Herts
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£864,849
Cash
£58,783
Turnover
—
Profit / loss
—
Current assets
£109,565
Creditors < 1 year
—
Equity
£864,849
Average employees
11
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £864,849 | £881,295 | £890,333 | £914,412 | £906,113 | £932,901 | £920,593 | £977,077 | £978,149 |
| Equity | £864,849 | £881,295 | £890,333 | £914,412 | £906,113 | £932,901 | £920,593 | £977,077 | £978,149 |
| Assets | |||||||||
| Property, plant & equipment | £859,161 | £885,777 | £792,949 | £784,310 | £802,165 | £821,075 | £840,192 | £859,463 | £803,628 |
| Current assets | £109,565 | £117,210 | £145,280 | £174,000 | £152,243 | £140,370 | £141,873 | £171,370 | £229,785 |
| Cash at bank | £58,783 | £62,287 | £85,481 | £119,673 | £75,500 | £55,471 | £70,678 | £103,114 | £129,546 |
| Debtors | £4,875 | £4,470 | £4,236 | £2,317 | £3,499 | £5,722 | £3,637 | £3,309 | £43,897 |
| Stock | £45,907 | £50,453 | £55,563 | £52,010 | £73,244 | £79,177 | £67,558 | £64,947 | £56,342 |
| Liabilities | |||||||||
| Provisions | — | — | £3,040 | £1,344 | £1,961 | £7,517 | £9,935 | £9,935 | £9,935 |
| Net current assets | £45,688 | £55,518 | £100,424 | £131,446 | £126,556 | £119,343 | £90,336 | £127,549 | £184,456 |
| Assets less current liabilities | £904,849 | £941,295 | £893,373 | £915,756 | £928,721 | £940,418 | £930,528 | £987,012 | £988,084 |
| People | |||||||||
| Average employees | 11 | 11 | 11 | 6 | 6 | 13 | 11 | 11 | 11 |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Property · created 1995-12-21 · satisfied 2017-04-01
All monies
SatisfiedAll Assets · created 1989-05-10 · satisfied 2017-04-01
All monies
SatisfiedProperty · created 1989-01-24 · satisfied 2017-04-18
£22,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedUnknown · created 1987-09-24 · satisfied 2017-04-01
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedProperty · created 1987-04-16 · satisfied 2017-04-18
All monies
Satisfied