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Companies/00214373

Castleford Rugby League Football Club Limited(The)

Activities of sport clubs · Castleford

ActiveUnited KingdomIncorporated 1926Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£3,499,815
Cash
£7,101
Turnover
—
Profit / loss
−£1,596,441
Current assets
£966,488
Creditors < 1 year
£1,681,765
Equity
£3,499,815
Average employees
1.14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-30Company2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-30
Balance sheet
Net assets£3,499,815£3,225,138£4,116,829—£343,019£816,933£341,505—
Equity£3,499,815£3,225,138£4,116,829—£343,019£816,933£341,505£711,837
Assets
Fixed assets£8,055,095£8,148,384——£2,479,249£2,533,551£2,590,304—
Intangible assets————£20,000£55,000——
Property, plant & equipment£8,047,762£8,148,384£8,249,836—£2,459,249£2,478,551£2,500,304—
Current assets£966,488£954,886£1,202,866—£1,921,026£2,430,845£1,567,815—
Cash at bank£7,101£86,576£634,224—£1,386,627£1,505,577£337,560—
Debtors——£566,642—£428,329£518,262£595,780—
Stock————£106,070£407,006£634,475—
Liabilities
Creditors within one year£1,681,765£3,163,158——£3,273,323£3,382,435£3,769,831—
Creditors after one year£3,840,003£2,329,574——£783,933£765,028£46,783—
Net current assets−£715,277−£2,208,272−£2,180,089—−£1,352,297−£951,590−£2,202,016—
Assets less current liabilities£7,339,818£5,940,112£6,069,747—£1,126,952£1,581,961£388,288—
Profit & loss
Profit before tax−£2,025,064−£1,167,347−£679,890—————
Profit / loss−£1,596,441−£891,691−£653,361———−£412,332—
People & pay
Average employees1.141.03111—84117145—
Source evidenceView 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

10 outstanding charges
All Assets · created 2024-01-22
—
Outstanding
All Assets · created 2024-01-22
—
Outstanding
All Assets · created 2011-04-19
All monies
Outstanding
All Assets · created 2011-04-19
All monies
Outstanding
All Assets · created 2009-12-18
All monies
Outstanding
All Assets · created 2002-08-12
All monies
Outstanding
Property · created 1986-11-14
All monies
Outstanding
Property · created 1986-11-14
All monies
Outstanding
Property · created 1986-11-14
All monies
Outstanding
Property · created 1986-11-14
All monies
Outstanding
Show 3 satisfied / released
Property · created 2000-10-06 · satisfied 2011-05-06
All monies
Satisfied
All Assets · created 1993-01-18 · satisfied 2000-06-28
£50,000 DUE FROM THE COMPANY TO THE CHAR GEE TOGETHER WITH FURTHER ADVANCES AND P AYMENTS FOR GOODS AND SERVICES SUPPLIED BY THE LENDER AND ANY HOLDING OR SUBSIDI ARY COMPANY OR THEIR NOMINEES AS DEFINED
Satisfied
Property · created 1960-05-17 · satisfied 1993-01-05
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied