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Companies/02665052

Oracle Snooker Clubs Limited

Renting and operating of Housing Association real estate · Bourne End

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · 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.

18 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · 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 employees1222222
Source evidenceView 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 charges
Unknown · created 2025-07-25
Outstanding
Unknown · created 2025-07-25
Outstanding
Floating · created 2017-05-10
Outstanding
Show 2 satisfied / released
Floating · created 2017-02-17 · satisfied 2025-06-23
Satisfied
Property · created 2000-01-12 · satisfied 2010-08-28
All monies
Satisfied