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Companies/00539373

Hayes & Yeading United F.c. Ltd.

Other amusement and recreation activities n.e.c. · Thatcham

ActiveUnited KingdomIncorporated 1954Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£3,453,471
Cash
£4,683
Turnover
—
Profit / loss
—
Current assets
£19,938
Creditors < 1 year
—
Equity
—
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2013-06-29GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£3,453,471£3,101,790£3,086,160£3,088,569£2,999,758£2,948,968£2,855,285£2,923,649£3,005,137£3,070,611—£3,256,588—£3,454,987£3,453,020
Equity———£3,088,569£2,999,758£2,948,968£2,855,285£2,923,649£3,005,137£3,070,611£3,126,502£3,256,588———
Assets
Fixed assets£3,684,825£3,651,086£3,615,968£3,581,084£3,399,763£3,424,011£3,455,741£3,487,679———£3,630,949—£3,580,453£2,870,431
Property, plant & equipment£2,703,175£2,669,436£2,634,318—————£2,538,248£2,570,840—£2,649,299£2,598,803£2,598,803£1,888,781
Current assets£19,938£36,166£306,850£255,808£317,117£197,746£88,450£112,596£169,155£203,850—£290,376—£680,919£1,263,129
Cash at bank£4,683£6,617£6,837—————£1,401£1,880—£67,949—£385,990£30,939
Debtors£15,255£29,549——————£167,754£201,970—£222,427—£294,929£1,232,190
Liabilities
Creditors£245,072£568,948—————————————
Creditors within one year——£836,658£759,858£718,822£674,533£690,471£678,201£683,916£685,729—£649,600—£796,611£680,540
Creditors after one year———————————£15,137—£9,774—
Net current assets−£225,134−£532,782−£529,808−£489,919−£397,287−£472,380−£597,428−£561,012−£514,761−£481,879—−£359,224—−£115,692£582,589
Assets less current liabilities£3,459,691£3,118,304—£3,091,165£3,002,476£2,951,631£2,858,313£2,926,667———£3,271,725—£3,464,761£3,453,020
Profit & loss
Profit / loss—————————−£55,891—————
People
Average employees232621240222222190—————
Source evidenceView filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2001-04-02
All monies
Outstanding
Show 10 satisfied / released
Shares · created 2009-08-17 · satisfied 2021-03-10
All monies
Satisfied
Shares · created 2008-12-03 · satisfied 2021-03-10
All monies
Satisfied
Property · created 2007-08-07 · satisfied 2021-03-10
All monies
Satisfied
Shares · created 2006-08-20 · satisfied 2021-03-10
All monies
Satisfied
Unknown · created 2006-01-20 · satisfied 2021-03-10
£800,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 1993-10-28 · satisfied 2021-03-10
£53,850.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1993-02-24 · satisfied 2021-03-10
All monies
Satisfied
Property · created 1993-02-24 · satisfied 2021-03-10
All monies
Satisfied
Property · created 1967-05-12 · satisfied 2021-03-10
All monies
Satisfied
Property · created 1960-07-01 · satisfied 2021-03-10
All monies
Satisfied