Le Club Tricolore Limited
Pre-primary education
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£112,003
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,362
Creditors < 1 year
£27,255
Equity
£112,003
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £112,003 | £107,260 | £108,058 | £104,958 | £97,296 | £94,940 | £90,869 | £79,718 | £73,328 | £70,845 | £84,035 | £77,875 | £74,224 | £68,260 |
| Equity | £112,003 | £107,260 | £108,058 | £104,958 | £97,296 | £94,940 | £90,869 | £79,718 | £73,328 | £70,845 | £84,035 | £77,875 | £74,224 | £68,260 |
| Assets | ||||||||||||||
| Fixed assets | £192,532 | £193,097 | £193,661 | £194,226 | £194,932 | £195,814 | £196,917 | £198,296 | £191,404 | £191,404 | £191,404 | £191,404 | £192,610 | £193,817 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £190,904 | £190,904 | £190,904 | £192,110 | £193,317 |
| Current assets | £31,362 | £28,180 | £37,682 | £45,238 | £30,328 | £26,042 | £23,206 | £49,342 | £42,487 | £42,551 | £36,018 | £23,585 | £10,565 | £4,191 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £35,668 | £23,075 | £10,055 | £3,685 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £350 | £510 | £510 | £506 |
| Liabilities | ||||||||||||||
| Creditors within one year | £27,255 | £29,380 | £38,649 | £49,870 | £43,328 | £42,280 | £44,618 | £83,284 | £69,826 | £73,541 | £54,991 | £36,276 | £29,285 | £30,082 |
| Creditors after one year | £84,636 | £84,637 | £84,636 | £84,636 | £84,636 | £84,636 | £84,636 | £84,636 | £90,737 | £89,569 | £88,396 | £100,838 | £99,666 | £99,666 |
| Net current assets | £4,107 | −£1,200 | −£967 | −£4,632 | −£13,000 | −£16,238 | −£21,412 | −£33,942 | −£27,339 | −£30,990 | −£18,973 | −£12,691 | −£18,720 | −£25,891 |
| Assets less current liabilities | £196,639 | £191,897 | £192,694 | £189,594 | £181,932 | £179,576 | £175,505 | £164,354 | £164,065 | £160,414 | £172,431 | £178,713 | £173,890 | £167,926 |
| People & pay | ||||||||||||||
| Average employees | — | — | 1 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-10-10
All monies
Outstanding