Horncastle And District Indoor Bowls Club Limited
Operation of sports facilities · Lincolnshire
ActiveUnited KingdomIncorporated 1989Private, limited by guarantee, no share capital
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£451,824
Cash
£51,459
Turnover
—
Profit / loss
—
Current assets
£59,195
Creditors < 1 year
£3,685
Equity
—
Average employees
12
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £451,824 | £451,276 | £434,577 | £418,072 | £414,684 | £411,469 | £409,260 | £404,128 |
| Equity | — | — | — | — | — | £411,469 | £409,260 | £404,128 |
| Assets | ||||||||
| Property, plant & equipment | £396,314 | £375,625 | £369,321 | £377,664 | £371,749 | £359,759 | £364,520 | £366,562 |
| Current assets | £59,195 | £79,022 | £68,040 | £44,414 | £48,008 | £57,774 | £51,584 | £42,887 |
| Cash at bank | £51,459 | £69,760 | £59,673 | £35,618 | £36,833 | £49,261 | £43,676 | £36,001 |
| Debtors | — | — | £5,863 | £5,653 | £6,530 | £4,110 | £3,535 | £3,477 |
| Stock | £3,213 | £2,953 | £2,504 | £3,143 | £4,645 | £4,403 | £4,373 | £3,409 |
| Liabilities | ||||||||
| Creditors within one year | £3,685 | £3,371 | £2,784 | £4,006 | £5,073 | £6,064 | £6,844 | £5,321 |
| Net current assets | £55,510 | £75,651 | £65,256 | £40,408 | £42,935 | £51,710 | £44,740 | £37,566 |
| People | ||||||||
| Average employees | 12 | 11 | 11 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 1989-07-24
All monies
OutstandingUnknown · created 1989-07-21
All monies
OutstandingShow 1 satisfied / released
Property · created 1990-05-15 · satisfied 1996-02-24
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied