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Companies/01310891

Mansfield Rugby Union Football Club Limited

Activities of sport clubs · Nottinghamshire

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,628
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21
Creditors < 1 year
£6,133
Equity
£1,628
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£1,628£1,877£2,142—£3,441£4,091£4,766£5,281£5,916£6,476———£8,145
Equity£1,628£1,877£2,142£2,792£3,441£4,091£4,766£5,281£5,916£6,476£8,010£8,055£7,550£8,145
Assets
Fixed assets£7,980£7,980£7,980£7,980£7,980£7,980£7,980£7,980£7,980————£7,980
Property, plant & equipment—————————£7,980£7,980£7,980£7,980£7,980
Current assets£21£21£21£21£20£770£1,036£5,176£8,186£11,246£15,030£18,075£21,120£24,165
Cash at bank—————————£24£30£75£120£165
Debtors——————————£15,000£18,000£21,000£24,000
Liabilities
Creditors within one year£6,133£5,884£5,234£4,584£3,934£4,034£3,625£3,625——£3,000£3,000£3,550£3,000
Creditors after one year——————————£12,000£15,000£18,000£21,000
Net current assets−£6,112−£5,863−£5,213—−£3,914−£3,264−£2,589£1,551£4,561£7,496£12,030£15,075£17,570£21,165
Assets less current liabilities£1,868£2,117£2,767—£4,066£4,716£5,391£9,531£12,541£15,476£20,010£23,055£25,550£29,145
People
Average employees00055444——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2008-02-19
£15,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2008-02-19
£15,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2000-11-15
All monies
Outstanding
Show 6 satisfied / released
Property · created 1993-07-30 · satisfied 2001-02-15
All monies
Satisfied
Fixed · created 1990-09-28 · satisfied 2001-02-15
All monies
Satisfied
Property · created 1985-12-20 · satisfied 1993-10-16
£4,000 & ANY OTHER MONEYS THAT MAY BE COME OWING BY THE COMPANY TO THE CHARGEE ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE.
Satisfied
Property · created 1980-01-30 · satisfied 1993-10-16
£5,000
Satisfied
Property · created 1978-12-01 · satisfied 2001-02-15
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE SUBJECT TO A PRIOR CHARGE DATED 3/4 /78.
Satisfied