East Gloucestershire Club Limited

Private, limited by guarantee, no share capital · Cheltenham

ActiveUnited KingdomIncorporated 2015Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£1,538,928

Cash

£38,334

Turnover

—

Profit / loss

£41,134

Current assets

£259,636

Creditors < 1 year

£347,302

Equity

£1,538,928

Average employees

0.83

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown
Balance sheet
Net assets	£1,538,928	£1,497,794	£1,454,217	£1,369,548
Equity	£1,538,928	£1,497,794	£1,454,217	£1,369,548
Assets
Fixed assets	£1,693,592	£1,275,600	£1,112,059	£1,128,116
Property, plant & equipment	£1,693,591	£1,275,599	£1,112,058	£1,128,115
Current assets	£259,636	£715,447	£640,991	£538,545
Cash at bank	£38,334	£40,177	£15,727	£138,614
Debtors	£26,461	£32,009	£22,642	£19,188
Stock	—	—	—	£30,167
Liabilities
Creditors within one year	£347,302	£364,529	£234,833	—
Creditors after one year	£66,998	£128,724	£64,000	—
Net current assets	−£87,666	£350,918	£406,158	£337,432
Assets less current liabilities	£1,605,926	£1,626,518	£1,518,217	£1,465,548
Profit & loss
Profit / loss	£41,134	£43,577	£84,669	—
People
Average employees	0.83	0.64	63	48
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

Floating · created 2021-03-02 · satisfied 2026-07-28

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Satisfied

Fixed · created 2016-08-10 · satisfied 2026-07-28

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Satisfied

Fixed · created 2016-08-10 · satisfied 2026-07-28

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Satisfied