Daventry Indoor Bowling Club Limited
Operation of sports facilities · Daventry
ActiveUnited KingdomIncorporated 1997Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£675,169
Cash
£162,172
Turnover
—
Profit / loss
—
Current assets
£171,346
Creditors < 1 year
£3,393
Equity
£675,169
Average employees
0
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £675,169 | £684,289 | £691,116 | £709,784 | £729,928 | £745,975 | £738,594 | £722,682 | £709,937 | £689,895 |
| Equity | £675,169 | £684,289 | £691,116 | £709,784 | £729,928 | £745,975 | £738,594 | £722,682 | £709,937 | £689,895 |
| Assets | ||||||||||
| Property, plant & equipment | £507,216 | £531,025 | £551,762 | £551,876 | £581,867 | £601,914 | £593,420 | £599,375 | £608,183 | £534,812 |
| Current assets | £171,346 | £154,356 | £140,349 | £159,046 | £153,140 | £146,067 | £145,942 | £125,515 | £103,903 | £174,929 |
| Cash at bank | £162,172 | £141,179 | £126,165 | £152,267 | £147,553 | £140,694 | £141,547 | £119,759 | £96,555 | £161,037 |
| Debtors | £4,758 | £8,190 | £9,510 | £3,501 | £3,240 | £3,524 | £2,942 | £3,513 | £3,680 | £11,210 |
| Stock | £4,416 | £4,987 | £4,674 | £3,278 | £2,347 | £1,849 | £1,453 | £2,243 | £3,668 | £2,682 |
| Liabilities | ||||||||||
| Creditors within one year | £3,393 | £1,092 | £995 | £1,138 | £5,079 | £2,006 | £768 | £2,208 | £2,149 | £19,846 |
| Net current assets | £167,953 | £153,264 | £139,354 | £157,908 | £148,061 | £144,061 | £145,174 | £123,307 | £101,754 | £155,083 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1998-11-10 · satisfied 2002-11-02
All monies
SatisfiedProperty · created 1998-05-07 · satisfied 2014-04-15
All monies
SatisfiedProperty · created 1998-05-07 · satisfied 2014-04-15
All monies
Satisfied