Cheltenham Town Association Football Club Limited
Activities of sport clubs
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,613,910
Cash
£551,054
Turnover
—
Profit / loss
—
Current assets
£794,051
Creditors < 1 year
£530,027
Equity
—
Average employees
110
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,613,910 | £1,839,498 | £1,721,504 | £2,102,721 | £1,374,230 | — | £757,897 |
| Equity | — | — | — | — | £1,374,230 | £1,318,761 | £757,897 |
| Assets | |||||||
| Fixed assets | £2,870,333 | £2,958,257 | £3,011,392 | £1,695,544 | £1,729,904 | £1,818,226 | £1,866,911 |
| Intangible assets | £2,243 | £5,562 | £130,742 | £16,000 | £3,868 | £17,439 | £23,897 |
| Property, plant & equipment | £2,868,090 | £2,952,695 | £2,880,650 | £1,679,544 | £1,726,036 | £1,800,787 | £1,843,014 |
| Current assets | £794,051 | £1,114,486 | £1,361,215 | £2,688,119 | £1,700,423 | £1,137,209 | £873,574 |
| Cash at bank | £551,054 | £567,319 | £819,424 | £2,060,318 | £1,315,586 | £1,024,518 | £438,175 |
| Debtors | — | — | — | £456,071 | £367,970 | £84,251 | £402,127 |
| Stock | £25,445 | £36,107 | £29,066 | £21,730 | £16,867 | £28,440 | £33,272 |
| Liabilities | |||||||
| Creditors within one year | £530,027 | £615,405 | £1,063,442 | £1,060,271 | £770,065 | £312,222 | £818,087 |
| Creditors after one year | £1,520,447 | £1,617,840 | £1,587,661 | £1,220,671 | £1,286,032 | £1,324,452 | £1,164,501 |
| Net current assets | £264,024 | £499,081 | £297,773 | £1,627,848 | £930,358 | — | £55,487 |
| Assets less current liabilities | £3,134,357 | £3,457,338 | £3,309,165 | £3,323,392 | £2,660,262 | — | £1,922,398 |
| People | |||||||
| Average employees | 110 | 112 | 106 | 106 | 103 | 91 | 83 |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-07-20
—
OutstandingAll Assets · created 2022-06-20
—
OutstandingShow 4 satisfied / released
Property · created 2000-02-23 · satisfied 2009-02-11
All monies
SatisfiedProperty · created 1996-05-16 · satisfied 2000-03-08
£120,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE CHARGE
SatisfiedAll Assets · created 1992-03-20 · satisfied 2000-03-08
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COPMPANY TO THE CHA RGEE INCLUDING MONIES DUE UNDER THE TRAD ING ACCOUNT
SatisfiedProperty · created 1992-03-20 · satisfied 2000-03-08
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE INCLUDING MONIES OUTSTANDING IN RESP ECT OF THE TRADING ACCOUNT UNDER THE TER MS OF THE LOAN AGREEMENT
Satisfied