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Companies/03740577

Cambridgeshire Football Association Limited

Other sports activities · Cambridge

ActiveUnited KingdomIncorporated 1999Private, limited by guarantee, no share capital
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Financial position

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

Net assets
£1,737,304
Cash
£662,513
Turnover
Profit / loss
−£3,303
Current assets
£724,778
Creditors < 1 year
£297,416
Equity
£1,737,304
Average employees
11

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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-07-01GBP · unknown2023-06-30GBP · unknown2022-07-01GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£1,737,304£1,740,607£1,750,316£1,692,113£1,697,584£1,687,060£1,455,075£1,416,392
Equity£1,737,304£1,740,607£1,750,316£1,750,316£1,674,416£1,692,113£1,697,584£1,687,060£1,455,075£1,416,392
Assets
Fixed assets£1,309,942£1,310,967£1,311,987£1,321,852£1,325,857£1,322,147£1,359,606£1,378,837
Property, plant & equipment£1,309,942£1,310,967£1,311,987£1,321,852£1,325,857£1,322,147£1,359,606£1,378,837
Current assets£724,778£717,457£701,700£669,378£679,483£680,317£226,266£183,073
Cash at bank£662,513£646,513£615,573£546,413£545,758£576,662£145,870£109,502
Debtors£118,218£127,456£97,010£74,109£67,060
Stock£1,714£1,714£1,731£4,747£6,269£6,645
Liabilities
Creditors within one year£297,416£287,817£263,371£296,787£305,121£314,153
Provisions−£10,290−£9,886
Net current assets£427,362£429,640£438,329£372,591£374,362£366,164£103,211£57,157
Assets less current liabilities£1,737,304£1,740,607£1,750,316£1,694,443£1,700,219£1,688,311£1,462,817£1,435,994
Profit & loss
Profit / loss−£3,303−£9,709£75,900
People
Average employees111211111213
Source evidenceView 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
Property · created 1994-05-12
£10,000 AND INTEREST THEREON DUE
Outstanding