West Berks Indoor Bowls Association Limited
Operation of sports facilities · Newbury
ActiveUnited KingdomIncorporated 1983Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,311,514
Cash
£449,104
Turnover
—
Profit / loss
—
Current assets
£458,050
Creditors < 1 year
£26,999
Equity
£1,311,514
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,311,514 | £1,269,945 | — | £1,217,550 | £1,245,433 | £1,163,106 | — |
| Equity | £1,311,514 | £1,269,945 | — | £1,217,550 | £1,245,433 | £1,163,106 | £1,062,434 |
| Assets | |||||||
| Fixed assets | £903,680 | £903,768 | — | £939,696 | £961,284 | £843,390 | £860,599 |
| Intangible assets | £0 | £1,010 | — | £3,030 | £4,040 | — | — |
| Property, plant & equipment | £533,680 | £552,758 | — | £586,666 | £607,244 | £595,584 | £612,793 |
| Current assets | £458,050 | £406,159 | — | £331,533 | £338,948 | £375,912 | £357,400 |
| Cash at bank | £449,104 | £397,147 | — | £322,913 | £332,161 | £364,490 | £118,240 |
| Debtors | £6,025 | £6,193 | — | £6,900 | £5,495 | £8,216 | £2,118 |
| Stock | — | — | — | — | £1,292 | £3,206 | £237,042 |
| Liabilities | |||||||
| Creditors within one year | £26,999 | £20,565 | — | £34,262 | £35,382 | £56,196 | — |
| Provisions | £23,217 | £19,417 | — | £19,417 | £19,417 | £0 | — |
| Net current assets | £431,051 | £385,594 | — | £297,271 | £303,566 | £319,716 | £201,835 |
| Assets less current liabilities | £1,334,731 | £1,289,362 | — | £1,236,967 | £1,264,850 | £1,163,106 | £1,062,434 |
| People & pay | |||||||
| Average employees | 6 | 4 | — | 4 | 4 | 6 | 6 |
| 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
1 outstanding chargesProperty · created 2017-08-09
—
OutstandingShow 6 satisfied / released
Property · created 1993-10-22 · satisfied 2016-11-23
FOR SECURING £30,000 DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1986-08-11 · satisfied 1993-10-14
£25,000
SatisfiedProperty · created 1985-12-03
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING SUMS DUE FOR GOODS RECEIV ED OR SERVICES RENDERED
SatisfiedProperty · created 1985-10-09 · satisfied 1993-10-14
All monies
SatisfiedFloating · created 1985-08-14 · satisfied 2016-11-23
All monies
SatisfiedProperty · created 1985-06-10
All monies
Satisfied