Ampthill & District Community Rugby Club Limited
Activities of sport clubs · Ampthill
ActiveUnited KingdomIncorporated 1959Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£105,313
Cash
£13,175
Turnover
—
Profit / loss
—
Current assets
£77,472
Creditors < 1 year
—
Equity
£105,313
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £105,313 | £193,534 | — | £187,104 | £181,747 | £170,284 | £167,189 | £160,579 | £155,089 | £212,447 | £113,370 | £112,941 |
| Equity | £105,313 | £193,534 | — | £187,104 | £181,747 | — | £167,189 | £160,579 | £155,089 | £166,633 | £113,370 | £112,941 |
| Assets | ||||||||||||
| Fixed assets | £437,201 | £443,708 | — | £317,078 | £305,096 | £207,847 | £299,156 | £305,661 | £315,748 | £293,072 | £134,356 | £124,849 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £333,884 | £340,541 | — | £214,187 | £202,265 | £207,845 | £193,540 | £200,170 | £210,614 | — | £134,356 | £124,849 |
| Current assets | £77,472 | £96,741 | — | £76,245 | £179,430 | £229,132 | £90,046 | £57,958 | £51,479 | £42,771 | £19,298 | £18,114 |
| Cash at bank | £13,175 | £40,471 | — | £51,396 | £159,092 | £106,954 | £59,673 | £29,142 | £24,290 | — | £5,711 | £4,691 |
| Debtors | £48,520 | £40,511 | — | £15,508 | £16,814 | £117,283 | £11,582 | £11,404 | £10,197 | — | £3,938 | £6,187 |
| Stock | — | — | — | £9,341 | £3,524 | £4,895 | £18,791 | £17,412 | £16,992 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £228,337 | £171,996 | £146,359 | £148,793 | £50,057 | — | — |
| Creditors after one year | — | — | — | — | — | £38,358 | £50,017 | £56,681 | £63,345 | £73,339 | — | — |
| Net current assets | −£210,425 | −£169,095 | — | −£104,944 | −£91,655 | £795 | −£81,950 | −£88,401 | −£97,314 | −£7,286 | −£19,319 | −£8,575 |
| Assets less current liabilities | £226,776 | £274,613 | — | £212,134 | £213,441 | £208,642 | £217,206 | £217,260 | £218,434 | £285,786 | £115,037 | £116,274 |
| People | ||||||||||||
| Average employees | 52 | 39 | — | 45 | 35 | 40 | 32 | 34 | 34 | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2011-08-03
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingProperty · created 1986-08-15
All monies
OutstandingShow 6 satisfied / released
Property · created 1988-02-01 · satisfied 2011-07-11
STERLING POUNDS 18673.46 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP APNY TO THE CHARGEE. INCLUDING MONIES DU E FOR GOODS SOLD AND DELIVERED UNDER THE TERMS OF A FACILITY LETTER DATED 25/9/8
SatisfiedAll Assets · created 1984-08-01 · satisfied 2011-07-11
SECURING STERLING POUNDS 15000 AND ALL O THER MONEYS DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE AND ALL GOODS S OLD & DELIVERED.
SatisfiedProperty · created 1981-10-20 · satisfied 1987-07-11
All monies
SatisfiedFloating · created 1980-09-25 · satisfied 1987-07-11
All monies
SatisfiedProperty · created 1980-08-01 · satisfied 1987-07-11
All monies
SatisfiedSurgeon Rear Admiral (D) L B Osborne, Baron Wakefield, Rt. Hon. W. W. Wavell, Surgeon Rear Admiral (D) K. H. Chapman, Surgeon Rear Admiral (D) Mir. Steele-Bodger
Property · created 1980-08-04 · satisfied 1988-02-01
STERLING POUNDS 2555
Satisfied