Paul'S Sports And Social Club Limited
Private, limited by guarantee, no share capital · Ipswich
ActiveUnited KingdomIncorporated 2011Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£447,978
Cash
£65,625
Turnover
—
Profit / loss
—
Current assets
£80,676
Creditors < 1 year
£76,482
Equity
£447,978
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £447,978 | £468,893 | £463,082 | £473,686 | £456,087 | £436,705 | £432,077 | £423,621 | £422,646 | −£6,246 | −£12,694 | −£3,255 | — | £1,531 |
| Equity | £447,978 | £468,893 | £463,082 | £473,686 | £456,087 | £436,705 | £432,077 | £423,621 | £422,646 | −£6,246 | −£12,694 | −£3,255 | £6,853 | £1,531 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £488,440 | £489,120 | £489,800 | £490,480 | £489,310 | — | £490,260 | — | £491,949 |
| Property, plant & equipment | £502,122 | £491,973 | £492,004 | £493,141 | £488,589 | — | — | — | — | — | £489,717 | £490,260 | £490,984 | £491,949 |
| Current assets | £80,676 | £85,513 | £72,740 | £74,332 | £40,136 | £44,374 | £35,022 | £43,781 | £27,203 | £9,938 | £8,780 | £14,358 | £12,184 | £8,945 |
| Cash at bank | £65,625 | £68,519 | £55,006 | £60,554 | £32,740 | — | — | — | — | — | £4,835 | £2,275 | £4,500 | £1,261 |
| Debtors | £9,342 | £10,296 | £10,582 | £6,041 | £1,262 | — | — | — | — | — | £911 | £7,420 | £2,684 | £2,684 |
| Stock | £5,709 | £6,698 | £7,152 | £7,737 | £6,134 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £76,482 | £61,310 | £50,383 | £38,512 | £16,154 | £31,966 | £24,925 | £38,824 | £19,233 | £32,211 | £33,874 | £26,522 | £496,315 | £499,363 |
| Creditors after one year | £58,338 | £47,283 | £51,279 | £55,275 | £56,484 | £64,143 | £67,140 | £71,136 | £75,804 | £473,283 | £477,317 | £481,351 | — | — |
| Net current assets | £4,194 | £24,203 | £22,357 | £35,820 | £23,982 | £12,408 | £10,097 | £4,957 | £7,970 | −£22,273 | −£25,094 | −£12,164 | −£484,131 | −£490,418 |
| Assets less current liabilities | £506,316 | £516,176 | £514,361 | £528,961 | £512,571 | £500,848 | £499,217 | £494,757 | £498,450 | £467,037 | £464,623 | £478,096 | £6,853 | £1,531 |
| People | ||||||||||||||
| Average employees | 9 | 12 | 10 | 12 | 10 | 11 | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2011-11-10
All monies
Outstanding