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Companies/03830562

Norfolk County Football Association Limited

Operation of sports facilities · Norwich

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
Cash
£831,057
Turnover
Profit / loss
Current assets
£899,743
Creditors < 1 year
Equity
£1,419,950
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.

15 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 · unknown2016-06-30GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£907,026£894,189£902,123£895,969£861,342£807,909£781,174£711,745
Equity£1,419,950£1,337,036£1,374,601£1,394,966£1,370,817£931,931£935,822£907,026£894,189£902,123£895,969£861,342£807,909£781,174£711,745
Assets
Fixed assets£2,256,004£2,362,138£1,887,042£1,896,630£658,397£698,293£732,316£787,778£836,432£763,854£679,158£702,892£735,130£675,061£668,955
Property, plant & equipment£2,254,991£2,361,125£1,886,029£1,895,617£657,384£697,280£731,303£786,765£835,419£762,841£678,145£701,879£734,117£674,048£667,942
Current assets£899,743£810,546£809,309£797,272£911,130£469,912£493,259£434,287£327,911£864,339£453,032£421,427£348,778£428,759£309,918
Cash at bank£831,057£734,374£714,965£743,136£900,445£456,049£432,434£384,018£281,528£459,755£434,477£406,382£325,229£409,686£288,087
Debtors£63,951£71,581£88,635£50,035£8,395£11,589£57,155£46,662£41,935£401,954£15,530£12,392£19,066£15,956£16,124
Stock£4,735£4,591£5,709£4,101£2,290£2,274£3,670£3,607£4,448£2,630
Liabilities
Creditors within one year£191,042£207,782£210,938£247,876
Creditors after one year£45,179£55,195£65,061£74,770
Provisions£0£0£0£0£0
Net current assets−£836,054−£1,025,102−£512,441−£501,664£712,420£233,638£203,506£128,162£77,184£168,107£261,990£213,645£137,840£180,883£127,168
Assets less current liabilities£1,419,950£1,337,036£1,374,601£1,394,966£1,370,817£931,931£935,822£915,940£913,616£931,961£941,148£916,537£872,970£855,944£796,123
People
Average employees343736292736373537
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2023-09-11
Outstanding
Property · created 2022-01-28
Outstanding
Unknown · created 2009-12-18
£156,907.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 3 satisfied / released
Unknown · created 2009-12-18 · satisfied 2020-05-14
All monies
Satisfied
Unknown · created 2005-07-04 · satisfied 2007-04-27
All monies
Satisfied
Unknown · created 2005-07-05 · satisfied 2020-05-14
£100,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied