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Companies/00348134

The Ighten Mount Bowling Club Limited

Licensed clubs

ActiveUnited KingdomIncorporated 1939Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£26,929
Cash
£28,609
Turnover
—
Profit / loss
—
Current assets
£35,765
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£26,929£33,507£31,285£35,156£27,152£25,991£26,484£27,850£18,985£9,481£8,830£8,935£8,263£4,642£5,707£13,430
Equity——————£26,484——£9,481£8,830£8,935£8,263£4,642£5,707£13,430
Assets
Fixed assets£21,653£22,548£23,528£24,603£25,789£27,103£28,566£30,203£32,041£34,114£35,823£41,822£44,166£45,707£45,908£47,907
Property, plant & equipment£21,653£22,548£23,528£24,603£25,789£27,103—£30,203£32,041——£41,822£44,166£45,707£45,908£47,907
Current assets£35,765£42,076£38,529£42,236£33,072£25,888£28,923£27,044£17,051£8,355£8,364£26,263£24,048£23,842£9,187£13,292
Cash at bank£28,609£33,374£33,529£37,236£28,072£20,350—£22,847£12,854——£20,505£17,748£18,220£2,781£7,616
Debtors—————£538—————£0£600£1,050£2,177£814
Stock£7,156£8,702£5,000£5,000£5,000£5,000—£4,197£4,197———————
Liabilities
Creditors£30,489£31,117£30,772£31,683£31,709£27,000—£29,397£30,107———————
Creditors within one year———————————£14,150£15,635———
Creditors after one year———————————£45,000£44,316———
Net current assets£5,276£10,959£7,757£10,553£1,363−£1,112−£2,082−£2,353−£13,056−£24,633−£26,993£12,113£8,413£3,251−£18,181−£12,637
Assets less current liabilities£26,929£33,507£31,285£35,156£27,152£25,991£26,484£27,850£18,985£9,481£8,830£53,935£52,579£48,958£27,727£35,270
People
Average employees10111040000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2014-07-28
—
Outstanding
Property · created 2014-07-28
—
Outstanding
Property · created 2014-07-28
—
Outstanding
Show 9 satisfied / released
Unknown · created 2010-09-17 · satisfied 2014-07-31
£40,000.00 DUE OR TO BECOME DUE
Satisfied
Property · created 1996-11-18 · satisfied 2010-09-18
All monies
Satisfied
Floating · created 1992-03-13 · satisfied 2010-09-18
All monies
Satisfied
Property · created 1990-09-28 · satisfied 2010-09-18
All monies
Satisfied
Property · created 1984-07-05 · satisfied 1990-10-04
£17,500 AND ALL OTHER MONEYS DUE OR T O BECOME DUE UNDER THE TERMS OF THE CHAR GE
Satisfied
Property · created 1982-11-02 · satisfied 1990-10-04
£15,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGEE INCL UDING MONIES DUE FOR GOODS SUPPLIED
Satisfied
Property · created 1982-10-19 · satisfied 1990-10-04
£15,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO. TO THE CHARGEE UNDER THE TERMS OF THE CHARGE INCLUDING MONIES DUE FOR GOODS SUPPLIED.
Satisfied
Property · created 1982-09-27 · satisfied 1990-10-04
All monies
Satisfied
Charge
Unknown · created — · satisfied 2010-09-18
£500
Satisfied