Barnet Football Club Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£2,324,876
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,027,792
Creditors < 1 year
—
Equity
−£2,324,876
Average employees
30
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 | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,324,876 | −£1,963,943 | −£2,522,301 | −£1,566,303 | −£438,571 | — | £187,367 | £586,318 | £595,797 |
| Equity | −£2,324,876 | −£1,963,943 | −£2,522,301 | −£1,566,303 | −£438,571 | £288,943 | £187,367 | £586,318 | £595,797 |
| Assets | |||||||||
| Intangible assets | £6,233 | £14,783 | £0 | — | — | £20,417 | £26,991 | £105,787 | £130,054 |
| Current assets | £2,027,792 | £1,981,691 | — | £414,869 | £787,257 | — | £601,757 | £1,035,428 | £758,175 |
| Cash at bank | — | — | — | £318,381 | £518,481 | £27,488 | £15 | £100 | £200 |
| Debtors | £1,984,714 | £1,981,691 | £357,646 | £96,488 | £268,776 | £707,775 | £601,742 | £1,035,328 | £757,975 |
| Stock | £43,078 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | — | £8,975 | £8,975 | £0 |
| Net current assets | −£1,711,316 | −£1,315,000 | −£1,855,354 | −£862,303 | −£438,571 | £268,526 | £169,351 | £489,506 | £470,722 |
| Assets less current liabilities | −£1,705,083 | −£1,300,217 | −£1,855,354 | −£862,303 | −£438,571 | £288,943 | £196,342 | £595,293 | £600,776 |
| People | |||||||||
| Average employees | 30 | 30 | 33 | 27 | 0 | 35 | 41 | 41 | 38 |
| 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
5 outstanding chargesAll Assets · created 2021-07-26
—
OutstandingAll Assets · created 2020-08-14
—
OutstandingAll Assets · created 2008-12-08
All monies
OutstandingAll Assets · created 2002-02-08
All monies
OutstandingAll Assets · created 1995-07-27
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1997-10-31 · satisfied 2009-07-14
All monies
SatisfiedFloating · created 1996-06-12 · satisfied 1998-02-28
All monies
SatisfiedAll Assets · created 1993-12-08 · satisfied 2002-10-01
£25,000.000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE DEBENTURE
SatisfiedProperty · created 1992-12-08 · satisfied 2002-10-01
£58,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE.
Satisfied