Club Wifi Limited
Other information technology service activities · Canterbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£435,597
Cash
£173,070
Turnover
—
Profit / loss
—
Current assets
£590,253
Creditors < 1 year
£170,754
Equity
£435,597
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £435,597 | £405,812 | £518,301 | £433,712 | £269,325 | £247,318 | £218,112 | £188,638 | £148,698 | £93,048 | — | £6,323 | £161 | £13,595 | £1,415 | −£5,148 | £1,799 | £13,426 |
| Equity | £435,597 | £405,812 | £518,301 | £433,712 | £269,325 | £247,318 | £218,112 | £188,638 | £148,698 | £93,048 | £61,754 | £6,323 | £161 | £13,595 | £1,415 | −£5,148 | £1,799 | £13,426 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £5,583 | £46,960 | £54,094 | £10,206 | £5,247 | — | — |
| Property, plant & equipment | £82,991 | £198,887 | £252,067 | £201,108 | £47,863 | £12,357 | £17,792 | £17,626 | £17,500 | £11,880 | — | £5,583 | £46,960 | £54,094 | £10,206 | £5,247 | — | — |
| Current assets | £590,253 | £568,860 | £639,779 | £579,556 | £364,560 | £298,851 | £273,029 | £245,858 | £191,322 | £121,055 | — | £49,456 | £33,213 | £42,610 | £18,866 | £11,193 | £13,165 | £32,575 |
| Cash at bank | £173,070 | £296,564 | £373,535 | £258,053 | £134,107 | £73,821 | £76,443 | £40,047 | £63,024 | £41,509 | — | £19,395 | £10,800 | £10,035 | £8,304 | £4,567 | £1,558 | £9,970 |
| Debtors | £412,183 | £264,670 | £236,244 | £297,503 | £220,203 | £215,180 | £186,736 | £167,561 | £97,698 | £55,846 | — | £11,561 | £22,413 | £29,975 | £10,562 | £6,626 | £11,607 | £22,605 |
| Stock | £5,000 | £7,626 | £30,000 | £24,000 | £10,250 | £9,850 | £9,850 | £38,250 | £30,600 | £23,700 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £170,754 | £196,462 | £162,090 | £127,381 | £57,700 | £61,542 | £69,328 | £70,489 | £58,124 | £37,542 | — | £48,716 | £44,210 | £40,941 | £27,657 | — | — | — |
| Creditors after one year | £46,922 | £127,830 | £163,562 | £181,360 | £76,304 | — | — | — | — | — | — | — | £35,802 | £42,168 | — | — | — | — |
| Provisions | £19,971 | £37,643 | £47,893 | £38,211 | £9,094 | £2,348 | £3,381 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £419,499 | £372,398 | £477,689 | £452,175 | £306,860 | £237,309 | £203,701 | £175,369 | £133,198 | £83,513 | — | £740 | −£10,997 | £1,669 | −£8,791 | −£10,395 | £1,799 | £13,426 |
| Assets less current liabilities | £502,490 | £571,285 | £729,756 | £653,283 | £354,723 | £249,666 | £221,493 | £192,995 | £150,698 | £95,393 | — | — | £35,963 | £55,763 | £1,415 | −£5,148 | £1,799 | £13,426 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £120,582 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 5 | 7 | 8 | 8 | 6 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-31
—
Outstanding