Oracle Snooker Clubs Limited
Renting and operating of Housing Association real estate · Bourne End
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£645,874
Cash
£14,058
Turnover
—
Profit / loss
—
Current assets
£382,083
Creditors < 1 year
£4,400
Equity
—
Average employees
1
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £645,874 | £652,323 | £654,711 | £663,380 | £669,033 | £659,319 | £658,508 | £648,200 | £601,535 | — | £491,883 | £477,935 | £582,976 | £568,622 | £560,415 | £561,068 | £558,878 | £564,259 |
| Equity | — | — | — | — | — | — | — | £648,200 | £601,535 | — | — | — | — | £568,622 | £560,415 | £561,068 | £558,878 | £564,259 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £725,233 | £725,274 | £725,323 | £725,375 | £725,435 | £725,505 | £675,356 | £500,396 | £500,466 | £500,548 | £460,645 | £460,759 | £460,893 | £461,050 | £461,235 | £461,453 |
| Property, plant & equipment | — | — | £233 | £274 | £323 | £375 | £435 | £505 | £356 | £396 | £500,466 | £500,548 | £460,645 | £460,759 | £460,893 | £461,050 | £461,235 | £461,453 |
| Current assets | £382,083 | £387,832 | £388,872 | £400,439 | £411,498 | £443,481 | £394,415 | £385,182 | £21,142 | £34,719 | £29,559 | £27,814 | £185,694 | £180,294 | £182,812 | £171,266 | £165,295 | £172,445 |
| Cash at bank | £14,058 | £21,507 | £29,715 | £39,639 | £50,865 | £45,303 | £266,160 | £15,696 | £10,714 | £17,448 | £12,463 | £10,710 | £18,598 | £13,249 | £15,767 | £19,179 | £13,248 | £22,216 |
| Debtors | — | — | — | — | — | £398,178 | £128,255 | £369,486 | £10,428 | £17,271 | £17,096 | £17,104 | £167,096 | £167,045 | £167,045 | £152,087 | £152,047 | £150,229 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £4,400 | £3,700 | £2,700 | £5,833 | £11,288 | £53,037 | £4,842 | £5,987 | £5,963 | £30,316 | £38,142 | £50,427 | £63,363 | £72,431 | £83,290 | £71,248 | — | — |
| Creditors after one year | £360,309 | £360,309 | £360,194 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £96,500 | £96,500 | £96,500 | £96,500 | £96,500 | £96,500 | £96,500 | £96,500 | £89,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £377,683 | £384,132 | £386,172 | £394,606 | £400,210 | £390,444 | £389,573 | £379,195 | £15,179 | £4,403 | −£8,583 | −£22,613 | £122,331 | £107,863 | £99,522 | £100,018 | £97,643 | £102,806 |
| Assets less current liabilities | £1,102,683 | £1,109,132 | £1,111,405 | £1,119,880 | £1,125,533 | £1,115,819 | £1,115,008 | £1,104,700 | £690,535 | £504,799 | — | — | — | — | — | — | £558,878 | £564,259 |
| People | ||||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesUnknown · created 2025-07-25
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OutstandingUnknown · created 2025-07-25
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OutstandingFloating · created 2017-05-10
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OutstandingShow 2 satisfied / released
Floating · created 2017-02-17 · satisfied 2025-06-23
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SatisfiedProperty · created 2000-01-12 · satisfied 2010-08-28
All monies
Satisfied