Ebbsfleet United Football Club Limited
Activities of sport clubs · Gravesend
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2024-05-29 · GBP · company scope
Net assets
−£6,097,886
Cash
£575,480
Turnover
—
Profit / loss
—
Current assets
£1,699,422
Creditors < 1 year
£15,491,151
Equity
−£6,097,886
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-29GBP · company | 2023-05-30GBP · company | 2022-05-30GBP · unknown | 2021-05-30GBP · unknown | 2020-05-30GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£6,097,886 | −£3,258,157 | −£1,327,876 | £462,824 | — | −£395,975 | −£267,962 | −£158,948 |
| Equity | −£6,097,886 | −£3,258,157 | −£1,327,876 | £462,824 | £1,784,642 | −£395,975 | −£267,962 | −£158,948 |
| Assets | ||||||||
| Fixed assets | £8,169,843 | £6,534,752 | £5,719,344 | — | — | £221,350 | £247,553 | £272,416 |
| Intangible assets | £583 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £8,169,234 | £6,534,732 | £5,719,344 | £6,128,922 | — | £220,757 | £246,960 | £271,823 |
| Current assets | £1,699,422 | £455,436 | £202,497 | £306,393 | — | £70,575 | £27,641 | £97,015 |
| Cash at bank | £575,480 | £5,166 | £18,095 | £128,196 | — | £6,043 | £11,451 | £6,573 |
| Debtors | £1,116,337 | £443,349 | £183,297 | £168,692 | — | £57,349 | £13,711 | £88,058 |
| Stock | — | — | — | £9,505 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £15,491,151 | £9,762,345 | £6,873,717 | £5,586,487 | — | £217,269 | £190,514 | — |
| Creditors after one year | £476,000 | £486,000 | £376,000 | £386,004 | — | £470,631 | £352,642 | — |
| Net current assets | −£13,791,729 | −£9,306,909 | −£6,671,220 | −£5,280,094 | — | −£146,694 | −£162,873 | −£217,590 |
| Assets less current liabilities | −£5,621,886 | −£2,772,157 | −£951,876 | £848,828 | — | £74,656 | £84,680 | £54,826 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £156,448 | — | £642,286 | £504,780 | — |
| Gross profit | — | — | — | −£948,763 | — | −£54,104 | −£55,660 | — |
| Operating profit | — | — | — | −£1,266,111 | — | −£125,098 | −£106,144 | — |
| Profit before tax | — | — | — | −£1,321,818 | — | −£128,013 | −£109,014 | — |
| Profit / loss | — | — | — | −£1,321,818 | — | −£128,013 | −£109,014 | — |
| People | ||||||||
| Average employees | 50 | 55 | 50 | 36 | — | — | — | — |
| Source evidence | 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
8 outstanding chargesProperty · created 2023-01-23
—
OutstandingUnknown · created 2021-07-20
—
OutstandingAll Assets · created 2021-05-11
—
OutstandingProperty · created 2021-05-11
—
OutstandingProperty · created 2020-11-23
—
OutstandingAll Assets · created 2018-03-20
—
OutstandingProperty · created 2018-03-20
—
OutstandingProperty · created 2016-05-17
—
Outstanding