Harrow Borough Football Club Limited
Private, limited by guarantee, no share capital · Harrow
ActiveUnited KingdomIncorporated 1937Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£664,708
Cash
£4,895
Turnover
—
Profit / loss
—
Current assets
£5,895
Creditors < 1 year
£269,571
Equity
£664,708
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £664,708 | £234,243 | £236,189 | £235,676 | £233,268 | £218,852 | £206,610 | £207,804 | £14,937 |
| Equity | £664,708 | £234,243 | £236,189 | £235,676 | £233,268 | £218,852 | £206,610 | £207,804 | £14,937 |
| Assets | |||||||||
| Property, plant & equipment | £1,201,141 | £751,426 | £751,782 | £752,228 | £752,971 | £753,962 | £755,282 | £757,042 | £544,390 |
| Current assets | £5,895 | £30,699 | £42,839 | £65,439 | £90,327 | £28,242 | £3,388 | £7,477 | £7,350 |
| Cash at bank | £4,895 | £29,699 | £41,839 | £64,073 | £84,472 | £27,242 | £2,388 | £3,527 | £3,400 |
| Debtors | — | — | — | £366 | £4,855 | — | — | £2,950 | £2,950 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Liabilities | |||||||||
| Creditors within one year | £269,571 | £254,522 | £245,882 | £247,830 | £262,947 | £255,067 | £234,163 | £229,512 | £204,911 |
| Creditors after one year | £272,757 | £293,360 | £312,550 | £334,161 | £347,083 | £308,285 | £317,897 | £327,203 | £331,892 |
| Net current assets | −£263,676 | −£223,823 | −£203,043 | −£182,391 | −£172,620 | −£226,825 | −£230,775 | −£222,035 | −£197,561 |
| Assets less current liabilities | £937,465 | £527,603 | £548,739 | £569,837 | £580,351 | £527,137 | £524,507 | £535,007 | £346,829 |
| People | |||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 1 | 1 | 1 | 1 |
| 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
3 outstanding chargesProperty · created 2010-09-24
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingProperty · created 2009-03-20
All monies
OutstandingAll Assets · created 2009-01-19
All monies
OutstandingShow 9 satisfied / released
Floating · created 2002-03-28 · satisfied 2009-04-18
All monies
SatisfiedFloating · created 2000-01-21 · satisfied 2009-04-18
All monies
SatisfiedFloating · created 1984-10-24 · satisfied 2008-06-17
All monies
SatisfiedProperty · created 1981-12-03 · satisfied 2008-06-17
All monies
SatisfiedProperty · created 1981-03-13 · satisfied 2008-06-17
£50,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO D SUPPLIED OR OTHERWISE.
SatisfiedProperty · created 1975-06-05 · satisfied 2008-06-17
All monies
SatisfiedUnknown · created 1974-12-09 · satisfied 2008-06-17
FOR SECURING £25,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE ON ANY ACCOUNT WHATSOE VER.
SatisfiedProperty · created 1974-10-14 · satisfied 2008-06-17
£10,000
SatisfiedProperty · created 1937-12-16 · satisfied 2008-06-17
All monies
Satisfied