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Companies/02489097

Bishop'S Stortford Football Club Limited

Activities of sport clubs · Bishop'S Stortford

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£826,648
Cash
£3,009
Turnover
Profit / loss
Current assets
£11,559
Creditors < 1 year
£367,662
Equity
−£826,648
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets−£826,648−£685,432−£552,160−£418,652−£332,323−£393,047−£68,303−£50,369−£43,135£25,877
Equity−£826,648−£685,432−£552,160−£418,652−£332,323−£393,047−£326,322−£277,061−£173,388−£104,675−£68,303−£50,369−£43,135£25,877
Assets
Fixed assets£148,546£183,965£204,114
Property, plant & equipment£29,943£42,363£49,533£60,641£53,624£69,744£86,486£103,775£121,097£135,282£148,546£166,382£183,965
Current assets£11,559£68,437£36,640£96,888£96,593£20,476£59,394£31,846£92,850£69,765£28,801£23,310£11,293£14,854
Cash at bank£3,009£7,026£5,719£16,610£70,475£9,909£13,653£3,138£1,633£3,372£5,223£4,793£1,636£4,855
Debtors£8,550£61,411£30,921£80,278£24,618£9,067£44,241£27,208£89,717£64,893£22,078£17,267£8,414£7,440
Stock£1,500£1,500£1,500£1,500£1,500£1,500
Liabilities
Creditors within one year£367,662£503,224£453,250£391,098£297,457£483,267£472,202£117,607£108,276£103,742£57,067
Creditors after one year£500,488£293,008£185,083£185,083£185,083£0£128,043£131,785£134,651£136,024
Net current assets−£356,103−£434,787−£416,610−£294,210−£200,864−£462,791−£412,808−£380,836−£294,485−£239,957−£88,806−£84,966−£92,449−£42,213
Assets less current liabilities−£326,160−£392,424−£367,077−£233,569−£147,240−£393,047−£326,322−£277,061−£173,388−£104,675£59,740£81,416£91,516£161,901
People
Average employees662322444
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Property · created 1997-10-09
All monies
Part Satisfied
Unknown · created 1990-10-25
All monies
Part Satisfied
Unknown · created 1990-10-23
All monies
Part Satisfied