Louth & District Indoor Bowling Club Limited
Operation of sports facilities · Lincolnshire
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£291,430
Cash
£176,187
Turnover
—
Profit / loss
—
Current assets
£187,542
Creditors < 1 year
£38,167
Equity
£291,430
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £291,430 | £302,955 | £306,326 | £309,520 | £323,295 | £326,069 | £332,229 | £331,824 | £334,581 | £333,911 | £333,261 | — | £335,658 | £338,119 |
| Equity | £291,430 | £302,955 | £306,326 | — | — | — | — | — | £334,581 | £333,911 | £333,261 | £333,683 | £335,658 | £338,119 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £213,783 | £220,798 |
| Property, plant & equipment | £142,055 | £137,988 | £143,679 | £157,500 | £172,069 | £187,958 | £185,368 | £195,553 | £212,344 | £219,197 | £226,083 | — | £213,783 | £220,798 |
| Current assets | £187,542 | £199,615 | £202,998 | £182,595 | £183,445 | £151,423 | £173,424 | £162,679 | £151,555 | £145,647 | £132,160 | — | £140,279 | £133,741 |
| Cash at bank | £176,187 | £189,394 | £192,926 | £174,852 | £177,906 | £141,252 | £165,916 | £156,165 | £145,377 | £140,643 | £126,318 | — | £133,821 | £125,094 |
| Debtors | — | — | — | — | — | £7,824 | £4,618 | £3,716 | £3,805 | £2,359 | £3,516 | — | £3,742 | £5,690 |
| Stock | £5,701 | £4,133 | £4,608 | £3,557 | £2,258 | £2,347 | £2,890 | £2,798 | £2,373 | £2,645 | £2,326 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £38,167 | £34,648 | £40,351 | £30,575 | £32,219 | £13,312 | £26,563 | £26,408 | £29,318 | £30,933 | £24,982 | — | £18,404 | £16,420 |
| Net current assets | £149,375 | £164,967 | £162,647 | £152,020 | £151,226 | £138,111 | £146,861 | £136,271 | £122,237 | £114,714 | £107,178 | — | £121,875 | £117,321 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£422 | — | — | — |
| People | ||||||||||||||
| Average employees | 14 | 13 | 15 | 14 | 5 | 6 | 6 | 10 | 14 | 14 | 12 | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 1990-05-14
£40,000 AND ANY OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. ON ACCOUNT CURRENT OR STATED FOR G OODS SUPPLIED OR OTHERWISE
OutstandingShow 1 satisfied / released
Floating · created 1989-11-30 · satisfied 2024-05-23
All monies
Satisfied