Pannal Sports Jfc
Activities of sport clubs · Harrogate
ActiveUnited KingdomIncorporated 2013Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£954,247
Cash
£159,524
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£13,142
Equity
—
Average employees
0
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £954,247 | £967,329 | £990,771 | £1,011,520 | £940,392 | £884,447 | £695,399 | £267,276 | £180,798 |
| Assets | |||||||||
| Property, plant & equipment | £807,865 | £845,426 | £882,987 | £920,548 | £876,395 | £830,339 | £639,897 | £77,657 | £19,106 |
| Current assets | — | — | — | — | — | — | £91,807 | £211,866 | £170,977 |
| Cash at bank | £159,524 | £128,971 | £114,599 | £93,592 | £65,197 | £55,308 | £82,187 | £211,630 | £167,066 |
| Debtors | — | — | — | — | — | — | £9,620 | £236 | £3,911 |
| Liabilities | |||||||||
| Creditors within one year | £13,142 | £7,068 | £6,815 | £2,620 | £1,200 | £1,200 | £36,305 | £22,247 | £9,285 |
| Net current assets | £146,382 | £121,903 | £107,784 | £90,972 | £63,997 | £54,108 | £55,502 | £189,619 | £161,692 |
| Assets less current liabilities | £954,247 | £967,329 | £990,771 | £1,011,520 | £940,392 | £884,447 | £695,399 | £267,276 | £180,798 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesProperty · created 2018-09-20
—
Outstanding