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Companies/02023737

Riverain Bowls Club Ltd

Activities of sport clubs · Herts

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · 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.

9 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · 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 employees1111116613111111
Source evidenceView 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 charges
Show 5 satisfied / released
Property · created 1995-12-21 · satisfied 2017-04-01
All monies
Satisfied
All Assets · created 1989-05-10 · satisfied 2017-04-01
All monies
Satisfied
Property · 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.
Satisfied
Unknown · 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.
Satisfied
Property · created 1987-04-16 · satisfied 2017-04-18
All monies
Satisfied