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Companies/07558484

Didsbury Playing Fields Association

Operation of sports facilities · Cheadle

ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2024-09-24 · GBP · unknown scope

Net assets
£569,559
Cash
Turnover
Profit / loss
Current assets
£17,615
Creditors < 1 year
£13,740
Equity
£569,559
Average employees
0

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 figures2024-09-24GBP · unknown2023-09-24GBP · unknown2021-09-25GBP · unknown2020-09-25GBP · unknown2019-09-25GBP · unknown2018-09-25GBP · unknown2017-09-26GBP · unknown2016-09-26GBP · unknown2015-09-27GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£569,559£612,966£729,343£749,062£781,692£833,096£875,971£914,454£954,180£973,292
Equity£569,559£612,966£833,096£875,971£914,454£954,180£973,292
Assets
Fixed assets£565,684£613,893£710,314£758,525£806,736£854,952£903,166£951,384£999,600£1,034,281
Property, plant & equipment£710,312£758,523£806,734£999,598£1,034,279
Current assets£17,615£14,480£52,253£20,079£10,899£15,801£11,139£1,997£8,732£11,853
Cash at bank£17,096£16,652£111£6,430£9,845
Debtors£35,157£3,427£10,788£2,008
Liabilities
Creditors within one year£13,740£15,407£33,224£29,542£35,943£6,816£4,161£4,161£13,315£28,673
Creditors after one year£30,841£34,173£37,505£40,837£44,169
Net current assets£3,875−£927£19,029−£9,463−£25,044£8,985£6,978£575−£4,583−£16,820
Assets less current liabilities£569,559£612,966£729,343£749,062£781,692£863,937£910,144£951,959£995,017£1,017,461
People
Average employees000000
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

3 outstanding charges
Property · created 2015-06-03
Outstanding
Property · created 2012-12-11
All monies
Outstanding
Property · created 2012-12-11
All monies
Outstanding