Club Design Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£63,445
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,916
Creditors < 1 year
—
Equity
−£63,445
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£63,445 | −£60,828 | −£65,198 | −£50,969 | −£41,899 | −£28,754 | −£6,218 |
| Equity | −£63,445 | −£60,828 | −£65,198 | −£50,969 | −£41,899 | −£28,754 | −£6,218 |
| Assets | |||||||
| Fixed assets | £302 | £377 | £2 | £2 | £2 | £295 | £413 |
| Intangible assets | — | — | — | — | — | £1 | £1 |
| Property, plant & equipment | — | — | — | — | — | £294 | £412 |
| Current assets | £8,916 | £19,710 | £253,149 | £33,176 | £25,779 | £2,898 | £15,793 |
| Cash at bank | — | — | — | — | — | — | £43 |
| Debtors | — | — | — | — | — | £2,898 | £5,700 |
| Stock | — | — | — | — | — | — | £10,050 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £12,657 | £22,424 |
| Creditors after one year | — | — | — | — | — | £19,290 | — |
| Net current assets | −£44,996 | −£40,824 | £207,842 | −£26,398 | −£9,955 | −£9,759 | −£6,631 |
| Assets less current liabilities | −£44,694 | −£40,447 | £207,844 | −£26,396 | −£9,953 | −£9,464 | −£6,218 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2004-05-20 · satisfied 2010-08-16
All monies
Satisfied