Rochdale Association Football Club,Limited(The)
Activities of sport clubs · Rochdale
ActiveUnited KingdomIncorporated 1910Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£428,951
Cash
£290,594
Turnover
—
Profit / loss
—
Current assets
£798,041
Creditors < 1 year
£1,712,538
Equity
£428,951
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £428,951 | £2,303,149 | −£901,618 | £447,528 | £105,654 | — | — | — | — |
| Equity | £428,951 | £2,303,149 | −£901,618 | £447,528 | £105,654 | £1,522,925 | £1,360,167 | £2,329,373 | £2,878,008 |
| Assets | |||||||||
| Fixed assets | £1,679,834 | £1,962,662 | £2,223,536 | £2,370,982 | £974,826 | — | — | — | — |
| Intangible assets | £25,013 | £1,564 | £47,682 | £134,782 | £110,131 | — | — | — | — |
| Property, plant & equipment | £1,654,821 | £1,961,098 | £2,175,854 | £2,236,200 | £864,695 | — | — | — | — |
| Current assets | £798,041 | £2,065,493 | £407,725 | £716,803 | £1,040,474 | — | — | — | — |
| Cash at bank | £290,594 | £1,481,088 | £125,164 | £124,582 | £260,623 | — | — | — | — |
| Debtors | £475,092 | £551,873 | £206,956 | £553,396 | £726,726 | — | — | — | — |
| Stock | £32,355 | £32,532 | £75,605 | £38,825 | £53,125 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,712,538 | £1,718,289 | £2,163,672 | — | — | — | — | — | — |
| Creditors after one year | £336,386 | £6,717 | £1,369,207 | — | — | — | — | — | — |
| Net current assets | −£914,497 | £347,204 | −£1,755,947 | −£471,970 | −£505,462 | — | — | — | — |
| Assets less current liabilities | £765,337 | £2,309,866 | £467,589 | £1,899,012 | £469,364 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | −£1,218,559 | — | — | — | — |
| People | |||||||||
| Average employees | — | — | — | 118 | 122 | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 1987-10-26
£29,801.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1987-09-23
F18,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E.
SatisfiedProperty · created 1983-07-22 · satisfied 2004-03-31
£30,787 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE INCLUDIN G MONIES DUE FOR GOODS SUPPLIED
SatisfiedProperty · created 1983-03-24
£20,000
SatisfiedProperty · created 1983-03-24 · satisfied 2004-03-31
£60,000
Satisfied