Cambridge City Football Club Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£108,559
Cash
£7,727
Turnover
—
Profit / loss
—
Current assets
£66,254
Creditors < 1 year
—
Equity
—
Average employees
21
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £108,559 | £144,722 | £118,131 | £33,915 | £44,984 | £29,004 | −£2,042 | −£18,819 |
| Equity | — | — | — | — | — | — | — | −£18,819 |
| Assets | ||||||||
| Fixed assets | £1,028,326 | £1,106,621 | £1,117,091 | £376,706 | £371,337 | £0 | — | — |
| Property, plant & equipment | £1,028,326 | £1,106,621 | £1,117,091 | £376,706 | £371,337 | £0 | — | — |
| Current assets | £66,254 | £65,245 | £67,371 | £79,055 | £27,529 | £398,943 | £395,776 | £396,238 |
| Cash at bank | £7,727 | £1,885 | £5,128 | £70,285 | £23,486 | £18,942 | £6,605 | £10,700 |
| Debtors | £53,831 | £63,360 | £62,243 | £8,770 | £4,043 | £380,001 | £389,171 | £385,538 |
| Stock | £4,696 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £52,949 | £31,103 | £7,320 | £72,529 | £4,565 | £15,622 | £38,554 | — |
| Net current assets | £13,305 | £34,142 | £60,051 | £6,526 | £22,964 | £383,321 | £357,222 | £340,498 |
| Assets less current liabilities | £1,041,631 | £1,140,763 | £1,177,142 | £383,232 | £394,301 | £383,321 | £357,222 | — |
| People | ||||||||
| Average employees | 21 | 21 | 21 | 23 | 22 | 22 | 20 | 20 |
| Source evidence | 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
6 outstanding chargesProperty · created 2021-12-21
—
OutstandingProperty · created 2021-12-21
—
OutstandingAll Assets · created 2005-04-29
All monies
OutstandingAll Assets · created 2004-05-11
£176,377.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingProperty · created 2001-05-29
£410,000 PAYABLE BY EQUAL INSTALMENTS OF £4,100 PER ANNUM DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 1991-05-07
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1986-03-25 · satisfied 1992-07-03
STERLING POUNDS 10,000
Satisfied