Heathcliffe Social Club Limited
Company profile · Swansea
DissolvedUnited KingdomIncorporated 1953
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£29,282
Equity
£13,793
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-23GBP · unknown | 2015-02-28GBP · unknown | 2014-02-23GBP · unknown | 2013-02-23GBP · unknown | 2012-02-23GBP · unknown | 2011-02-23GBP · unknown | 2010-02-23GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | — | — | — | — | £60,977 | £17,811 | £20,689 | £20,689 | £18,991 | £14,708 | £13,272 | £15,153 | £15,578 | £19,477 | £15,196 |
| Equity | £13,793 | £27,045 | £35,299 | £46,158 | £39,766 | £49,437 | £60,977 | £17,811 | £20,689 | £20,689 | £18,991 | £14,708 | £13,272 | £15,153 | £15,578 | £19,477 | £15,196 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £60,653 | £60,912 | £61,172 | £61,430 | £61,689 | £61,348 | £58,598 | £58,666 |
| Property, plant & equipment | £43,075 | £43,075 | £43,822 | £44,858 | £45,117 | £45,376 | £45,635 | £60,394 | £60,653 | £60,653 | £60,912 | £61,172 | £61,430 | £61,689 | £61,348 | £58,598 | £58,666 |
| Current assets | — | — | £2,433 | £5,274 | £2,945 | £11,228 | £32,281 | £3,565 | £6,476 | £6,476 | £14,713 | £5,432 | £3,693 | £4,678 | £6,192 | £14,901 | £11,715 |
| Cash at bank | — | — | £2,133 | £3,931 | £1,095 | £9,053 | £30,611 | £1,580 | £4,166 | £4,166 | £12,376 | £2,607 | £1,984 | £2,893 | £4,171 | £13,391 | £9,242 |
| Debtors | — | — | — | £943 | — | — | — | £63 | — | £0 | £275 | — | — | — | £80 | £80 | £80 |
| Stock | — | — | £300 | £400 | £1,850 | £2,175 | £1,670 | £1,922 | £2,310 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £29,282 | £16,030 | £10,956 | £3,974 | £8,296 | £7,167 | £16,470 | £12,716 | £10,347 | £10,347 | £18,648 | £14,806 | £12,996 | £11,486 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £469 | £33,432 | £36,093 | £36,093 | £37,986 | £37,090 | £38,855 | £39,728 | — | — | — |
| Net current assets | −£29,282 | −£16,030 | −£8,523 | £1,300 | −£5,351 | £4,061 | £15,811 | −£9,151 | −£3,871 | −£3,871 | −£3,935 | −£9,374 | −£9,303 | −£6,808 | −£5,241 | £2,190 | −£963 |
| Assets less current liabilities | £13,793 | £27,045 | £35,299 | £46,158 | £39,766 | £49,437 | £61,446 | £51,243 | £56,782 | £56,782 | £56,977 | £51,798 | £52,127 | £54,881 | £56,107 | £60,788 | £57,703 |
| People | |||||||||||||||||
| Average employees | 0 | — | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2008-02-14
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OutstandingProperty · created 1995-12-29
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OutstandingProperty · created 1991-07-18
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OutstandingFloating · created 1988-02-04
STERLING POUNDS 45,400.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE CO. TO BASS WALES AND WEST LIMITED UNDER TH E TERMS OF A GUARNTEE OF EVEN DATE.
OutstandingFloating · created 1986-07-07
STERLING POUNDS 47,400 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN NY TO THE CHARGEE OR ANY COMPANY DIRECTL Y OR INDIRECTLY CONTROLLED BY OR UNDER T HE SAME CONTROL AS THE CHARGEE INCLUDING MONEYS DUE FOR GOODS SOLD AND DILIVERED UNDER THE TERMS OF A GUARANTEE DATED 7 7 86
OutstandingFloating · created 1985-09-12
All monies
OutstandingProperty · created 1982-01-22
STERLING POUNDS 30,000 & ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A GUAR ANTEE DATED 22.1.82
OutstandingShow 2 satisfied / released
Unknown · created 1982-01-22 · satisfied 1996-02-02
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SatisfiedUnknown · created 1974-08-27 · satisfied 1996-02-02
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Satisfied