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Companies/00010416

Sutton-In-Ashfield Town Hall Company Ltd

Buying and selling of own real estate · Sutton-In-Ashfield

ActiveUnited KingdomIncorporated 1876Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,666,800
Cash
£94,378
Turnover
—
Profit / loss
—
Current assets
£120,781
Creditors < 1 year
—
Equity
£1,666,800
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,666,800£1,615,720£1,573,574£1,526,050£1,493,342£1,468,315£1,419,967£1,369,198£1,366,751£1,333,513£1,366,400
Equity£1,666,800£1,615,720£1,573,574£1,526,050£1,493,342£1,468,315£1,419,967£1,369,198£1,366,751£1,333,513£1,366,400
Assets
Current assets£120,781£120,918£135,982£131,781£128,592£100,647£127,173£113,864£171,339£155,748£78,264
Cash at bank£94,378£112,013£121,669£115,566£113,040£82,446£95,699£81,110£110,109£78,344£62,247
Debtors£26,403£8,905£14,313£16,215£15,552£18,201£31,474£32,754£61,230£77,404£16,017
Liabilities
Creditors within one year——————————£141,189
Creditors after one year——————————£326,175
Provisions£99,553£99,553£99,553£99,553£90,073£80,592£80,592£80,591£60,987£60,987—
Net current assets−£28,677−£25,711−£18,280−£17,541−£13,758−£36,942−£42,209−£43,163£24,791−£40,217−£62,925
Assets less current liabilities£1,834,842£1,837,808£1,845,239£1,845,978£1,849,761£1,826,577£1,821,310£1,811,390£1,828,326£1,676,283£1,692,575
People
Average employees555444444——
Source evidenceView 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

12 outstanding charges
All Assets · created 2016-08-31
—
Outstanding
Shares · created 2007-02-28
All monies
Outstanding
Shares · created 2007-02-09
All monies
Outstanding
All Assets · created 2006-06-27
All monies
Outstanding
Shares · created 2001-06-25
All monies
Outstanding
Shares · created 2001-03-09
All monies
Outstanding
Property · created 1996-08-09
All monies
Outstanding
Unknown · created 1990-07-03
All monies
Outstanding
Unknown · created 1990-07-03
All monies
Outstanding
Unknown · created 1990-07-03
All monies
Outstanding
Property · created 1990-07-03
All monies
Outstanding
Unknown · created 1990-07-03
All monies
Outstanding
Show 2 satisfied / released
Property · created 1986-07-02 · satisfied 1991-02-02
All monies
Satisfied
Unknown · created 1985-07-03 · satisfied 1991-02-02
All monies
Satisfied