Hythe Town Football Club
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Hythe
ActiveUnited KingdomIncorporated 1995Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£202,031
Cash
£81,468
Turnover
—
Profit / loss
—
Current assets
£97,380
Creditors < 1 year
£201,039
Equity
£202,031
Average employees
20
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£202,031 | −£108,265 | −£39,345 | £15,819 | £9,842 | £14,516 | £12,702 | £1,195 | £15,449 | £11,890 | £21,593 | £10,720 | £18,665 | £10,387 | £16,280 |
| Equity | £202,031 | £108,265 | £39,345 | £15,819 | £9,842 | £14,516 | £12,702 | £1,195 | £15,449 | £11,890 | £21,593 | £10,720 | £18,665 | £10,387 | £16,280 |
| Assets | |||||||||||||||
| Fixed assets | £1,628 | £2,313 | £2,518 | £2,756 | £2,195 | £2,734 | £3,646 | £4,859 | £4,848 | £5,113 | £4,450 | £4,913 | £6,550 | £8,729 | £4,064 |
| Property, plant & equipment | £1,628 | £2,313 | £2,518 | — | — | — | — | — | — | — | £4,450 | £4,913 | £6,550 | £8,729 | £4,064 |
| Current assets | £97,380 | £31,221 | £27,568 | £46,789 | £45,617 | £24,432 | £33,518 | £48,731 | £33,933 | £36,433 | £25,970 | £37,968 | £46,355 | £39,215 | £24,272 |
| Cash at bank | £81,468 | £15,309 | £11,469 | — | — | — | — | — | — | — | £13,397 | £23,566 | £19,047 | £30,031 | £11,805 |
| Debtors | £14,160 | £14,160 | £16,099 | — | — | — | — | — | — | — | £12,573 | £14,402 | £27,308 | £9,184 | £12,467 |
| Liabilities | |||||||||||||||
| Creditors within one year | £201,039 | £91,799 | — | £32,522 | £19,161 | £6,568 | £13,933 | £29,536 | £26,986 | £34,898 | £8,827 | £32,161 | £34,240 | £37,557 | £12,056 |
| Creditors after one year | £100,000 | £50,000 | — | £40,000 | £40,000 | £40,000 | £40,000 | £30,000 | — | — | — | — | — | — | — |
| Net current assets | −£103,659 | −£60,578 | £8,137 | £21,425 | £27,963 | £22,750 | £23,652 | £26,336 | £10,601 | £6,777 | £17,143 | £5,807 | £12,115 | £1,658 | £12,216 |
| Assets less current liabilities | −£102,031 | −£58,265 | £10,655 | £24,181 | £30,158 | £25,484 | £27,298 | £31,195 | £15,449 | £11,890 | £21,593 | £10,720 | £18,665 | £10,387 | £16,280 |
| People | |||||||||||||||
| Average employees | 20 | 20 | 12 | 7 | 2 | 8 | 7 | 7 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 1996-03-08 · satisfied 2007-01-24
All monies
Satisfied