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Companies/03556245

Blackheath Rugby Limited

Activities of sport clubs · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£1,039,259
Cash
£82,609
Turnover
Profit / loss
Current assets
£163,105
Creditors < 1 year
Equity
−£1,039,259
Average employees
34

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.

13 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown
Balance sheet
Net assets−£1,039,259−£894,132−£757,631−£504,882−£409,913−£466,218−£350,210−£292,463−£181,526£23,777£23,105£22,056£22,344
Equity−£1,039,259−£894,132−£757,631−£504,882−£409,913−£466,218−£350,210−£292,463−£181,526£23,777£23,105£22,056£22,344
Assets
Fixed assets£12,245£17,270£3,027£2,358
Property, plant & equipment£14,335£14,713£16,755£1,133£33,629£65,837£93,047£126,538£109,147£12,245£17,270£3,027£2,358
Current assets£163,105£117,258£127,567£219,007£156,540£175,750£48,061£69,347£97,001£97,446£108,126£88,776£91,675
Cash at bank£82,609£57,831£89,486£151,023£85,799£139,928£13,705£24,368£14,711£32,907£20,729£21,239£51,517
Debtors£73,575£52,766£33,081£62,984£61,446£28,194£23,357£34,042£69,897£49,021£69,587£53,384£40,158
Stock£6,921£6,661£5,000£5,000£9,295£7,628£10,999£10,937£12,393
Liabilities
Net current assets−£1,001,060−£809,314−£639,378−£340,139−£308,929−£394,031−£286,904−£243,345−£105,061£11,532£5,835£19,029£30,486
Assets less current liabilities−£986,725−£794,601−£622,623−£339,006−£275,300−£328,194−£193,857−£116,807£4,086£23,777£23,105£22,056£32,844
People
Average employees3432322222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-06-17
Outstanding