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Companies/01239681

Barnet Football Club Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1976Private Limited Company
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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 · company

Financial statements

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

9 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 · 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 employees30303327035414138
Source evidenceView 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 charges
All Assets · created 2021-07-26
—
Outstanding
All Assets · created 2020-08-14
—
Outstanding
All Assets · created 2008-12-08
All monies
Outstanding
All Assets · created 2002-02-08
All monies
Outstanding
All Assets · created 1995-07-27
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1997-10-31 · satisfied 2009-07-14
All monies
Satisfied
Floating · created 1996-06-12 · satisfied 1998-02-28
All monies
Satisfied
All 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
Satisfied
Property · created 1992-12-08 · satisfied 2002-10-01
£58,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE.
Satisfied