The National Football Museum
Museums activities · Manchester
ActiveUnited KingdomIncorporated 1995Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£4,279,904
Cash
£1,615,437
Turnover
—
Profit / loss
—
Current assets
£2,575,671
Creditors < 1 year
—
Equity
£4,279,904
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,279,904 | £3,331,072 | £4,934,559 | £4,892,116 |
| Equity | £4,279,904 | −£3,331,072 | £4,934,559 | £4,892,116 |
| Assets | ||||
| Fixed assets | £2,589,619 | £2,334,307 | £5,354,628 | £5,428,480 |
| Intangible assets | — | — | £1,779,810 | £1,779,810 |
| Property, plant & equipment | £914,618 | £659,306 | £3,574,817 | £3,648,669 |
| Current assets | £2,575,671 | £1,709,078 | £433,755 | £241,336 |
| Cash at bank | £1,615,437 | £1,421,785 | £77,735 | £134,294 |
| Debtors | £960,234 | £287,293 | £294,474 | £56,143 |
| Stock | — | — | £61,546 | £50,899 |
| Liabilities | ||||
| Creditors within one year | — | — | £453,824 | £377,700 |
| Creditors after one year | — | — | £400,000 | £400,000 |
| Provisions | — | — | £0 | £0 |
| Net current assets | £2,090,285 | £1,396,765 | −£20,069 | −£136,364 |
| Assets less current liabilities | £4,679,904 | £3,731,072 | £5,334,559 | £5,292,116 |
| People | ||||
| Average employees | 0 | 0 | 63 | 62 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2016-10-11
—
OutstandingUnknown · created 2007-01-26
£7,565,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2003-08-26
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-10-21
£300,000.00 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2000-07-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-05-30
£566,002.38 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Part Satisfied