Lode And District Social Club Limited
Activities of other membership organizations n.e.c. · Cambridge
ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £114,506 | £113,278 | — | £87,272 | £86,443 | £84,426 |
| Equity | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £114,506 | £113,278 | £112,969 | £87,272 | £86,443 | £84,426 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £95,412 | £95,650 | £95,947 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £113,373 | £12,343 | £13,890 | £13,892 |
| Cash at bank | — | — | — | — | — | — | — | — | £395 | £113,961 | £113,019 | £10,977 | £9,638 | £11,398 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £354 | £1,366 | £4,252 | £646 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £389 | £683 | £404 | £483 | £5,097 | £7,413 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £20,000 | £18,000 | £18,000 |
| Net current assets | — | — | — | — | — | — | — | — | £6 | £113,278 | £112,969 | £11,860 | £8,793 | £6,479 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £112,969 | £107,272 | £104,443 | £102,426 |
| 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2000-04-25 · satisfied 2015-07-22
All monies
SatisfiedProperty · created 2000-04-25 · satisfied 2015-07-09
All monies
Satisfied