Gloucester City Association Football Club (1980) Limited
Other sports activities · Gloucester
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
—
Cash
£24,897
Turnover
—
Profit / loss
—
Current assets
£25,897
Creditors < 1 year
—
Equity
−£1,225,681
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2020-06-29 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | −£272,019 | −£272,019 | −£229,474 | −£136,373 | −£60,272 | −£63,358 | — | — | — | — |
| Equity | −£1,225,681 | −£799,866 | −£449,447 | −£272,019 | −£272,019 | −£229,474 | −£136,373 | −£60,272 | −£63,358 | −£65,777 | −£46,677 | −£48,008 | −£58,575 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £543,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £514,810 | £537,193 | £559,576 | £543,000 | £543,000 | £0 | — | — | — | £432 | £576 | £768 | £1,024 |
| Current assets | £25,897 | £9,324 | £229,106 | £92,741 | £92,741 | £27,741 | £29,752 | £29,996 | £15,113 | £9,783 | £13,151 | £29,988 | £2,308 |
| Cash at bank | £24,897 | £2,924 | £211,884 | £58,031 | £58,031 | £5,491 | £690 | £1,995 | £863 | £2,911 | £5,895 | £9,488 | £347 |
| Debtors | £0 | £5,400 | £17,222 | £34,710 | £34,710 | £22,250 | £29,062 | £28,001 | £13,096 | £6,872 | £7,256 | £20,500 | £1,961 |
| Stock | £1,000 | £1,000 | £0 | — | — | — | — | — | £1,154 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £337,450 | £25,621 | — | — | £78,471 | £75,992 | £60,404 | £78,764 | £61,907 |
| Creditors after one year | — | — | — | — | £570,310 | £231,594 | £166,125 | £90,268 | — | — | — | — | — |
| Net current assets | −£1,740,491 | −£1,337,059 | −£1,009,023 | −£244,709 | −£244,709 | £2,120 | £29,752 | £29,996 | −£63,358 | −£66,209 | −£47,253 | −£48,776 | −£59,599 |
| Assets less current liabilities | −£1,225,681 | −£799,866 | −£449,447 | £298,291 | £298,291 | £2,120 | £29,752 | £29,996 | −£63,358 | −£65,777 | −£46,677 | −£48,008 | −£58,575 |
| People | |||||||||||||
| Average employees | 18 | 19 | 17 | 26 | 26 | 26 | 26 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-05-20
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OutstandingProperty · created 2020-12-11
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OutstandingShow 12 satisfied / released
Property · created 2000-11-28 · satisfied 2021-04-06
£89,018.19 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-12-16 · satisfied 2021-04-06
All monies
SatisfiedProperty · created 1999-12-16 · satisfied 2021-04-06
£35,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1996-08-16 · satisfied 2002-05-21
All monies
SatisfiedFixed · created 1996-08-16 · satisfied 2002-05-21
All monies
SatisfiedProperty · created 1995-11-21 · satisfied 2002-05-21
£36,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1994-09-21 · satisfied 2002-05-21
£220,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE TOGETHER WITH SUMS DUE FOR GOODS SOLD DELIVERED OR SUPPLIED UNDER THE TERMS O F THE CHARGE
SatisfiedAll Assets · created 1994-09-21 · satisfied 2002-05-21
£220,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE TOGETHER WITH SUMS DUE FOR GOODS SOLD DELIVERED OR SUPPLIED UNDER THE TERMS O F THE CHARGE
SatisfiedAll Assets · created 1991-11-26 · satisfied 2021-04-06
All monies
SatisfiedProperty · created 1990-07-30 · satisfied 2021-04-06
All monies
SatisfiedProperty · created 1989-04-17 · satisfied 2021-04-06
All monies
SatisfiedProperty · created 1985-10-24 · satisfied 2021-04-06
All monies
Satisfied