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Companies/08046467

Club Right Ltd

Business and domestic software development · Billericay

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£121,449
Cash
£113,068
Turnover
—
Profit / loss
—
Current assets
£190,167
Creditors < 1 year
£301,278
Equity
−£121,449
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets−£121,449−£116,689−£147,314−£135,657−£151,516−£116,893−£111,619−£100,340−£50,032————
Equity−£121,449−£116,689−£147,314−£135,657—————£2£2£2£2
Assets
Fixed assets£18,487£8,407£6,731£6,668£4,749£4,971£2,346£2,537£804£0———
Property, plant & equipment£17,554£7,474£5,798£6,668£4,749£4,971£2,346£2,537£804————
Current assets£190,167£106,634£110,050£99,452£65,215£15,532£14,558£23,299£4,269£2———
Cash at bank£113,068£4,622£23,274£13,230£13,588£30£41£1,455£0—£2£2£2
Debtors£77,099£102,012£86,776£86,222£51,627£15,502£14,517£21,844£4,269————
Liabilities
Creditors————£86,918£39,294£128,523£126,176£55,105————
Creditors within one year£301,278£201,240£228,563£197,737—————————
Creditors after one year£25,490£30,490£35,532£44,040—————————
Provisions£3,335£0———————————
Net current assets−£111,111−£94,606−£118,513−£98,285−£21,703−£23,762−£113,965−£102,877−£50,836£2———
Assets less current liabilities−£92,624−£86,199−£111,782−£91,617−£16,954−£18,791−£111,619−£100,340−£50,032£2£2£2£2
People & pay
Average employees24181611121110——————
Source evidenceView 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 charges

No charges available in our records.

Scaleup signal
OECD growth threshold met
30% employee CAGR