St. Annes Arlfc Limited
Operation of sports facilities · Oldham
ActiveUnited KingdomIncorporated 1984Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,461,544
Cash
£211,735
Turnover
—
Profit / loss
—
Current assets
£224,281
Creditors < 1 year
£66,937
Equity
£1,461,544
Average employees
9
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 · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,461,544 | £1,463,461 | £1,469,908 | £1,501,283 | £1,525,917 | £1,575,680 | £1,640,303 | £1,665,942 | £1,664,074 | £451,374 | £427,922 | £419,851 | £423,656 | £406,413 | £397,808 |
| Equity | £1,461,544 | £1,463,461 | £1,469,908 | £1,501,283 | £1,525,917 | £1,575,680 | £1,640,303 | £1,665,942 | £1,664,074 | £451,374 | £427,922 | £419,851 | £423,656 | £406,413 | £397,808 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £296,690 | £254,046 | £262,288 | £270,889 | £277,465 | £285,297 |
| Property, plant & equipment | £1,304,784 | £1,348,696 | £1,397,097 | £1,409,576 | £1,453,157 | £1,490,366 | £1,513,628 | £1,504,251 | £1,501,016 | £296,690 | £254,046 | £262,288 | £270,889 | £277,465 | £285,297 |
| Current assets | £224,281 | £211,842 | £146,561 | £169,871 | £157,583 | £139,510 | £209,416 | £233,736 | £239,205 | £246,226 | £211,263 | £173,670 | £192,896 | £167,341 | £149,477 |
| Cash at bank | £211,735 | £203,913 | £137,945 | £162,255 | £154,651 | £137,804 | £201,346 | £217,096 | £230,195 | £238,764 | £203,690 | £170,670 | £189,596 | £159,964 | £142,266 |
| Debtors | £3,709 | £1,076 | £2,089 | £1,401 | £1,447 | £1,706 | £1,587 | £10,927 | £1,165 | £3,486 | £3,441 | — | — | £3,877 | £4,211 |
| Stock | £8,837 | £6,853 | £6,527 | £6,215 | £1,485 | — | £6,483 | £5,713 | £7,845 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £66,937 | £88,910 | £59,167 | £56,581 | £56,240 | £54,196 | £82,741 | £72,045 | £76,147 | £16,783 | £31,912 | £26,482 | £34,138 | £24,583 | — |
| Creditors after one year | £584 | £8,167 | £14,583 | £21,583 | £28,583 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £157,344 | £122,932 | £87,394 | £113,290 | £101,343 | £85,314 | £126,675 | £161,691 | £163,058 | £229,443 | £179,351 | £164,863 | £163,203 | £142,758 | £129,694 |
| Assets less current liabilities | £1,462,128 | £1,471,628 | £1,484,491 | £1,522,866 | £1,554,500 | £1,575,680 | £1,640,303 | £1,665,942 | £1,664,074 | £526,133 | £433,397 | £427,151 | £434,092 | £420,223 | £414,991 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | £192,714 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £40,826 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£64,921 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£64,623 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£64,623 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 9 | 10 | 10 | 9 | 9 | 9 | 9 | 7 | 8 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2017-02-02
—
OutstandingUnknown · created 2002-03-28
£140,648.87 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 1995-06-12
All monies
OutstandingShow 3 satisfied / released
Property · created 1997-07-16 · satisfied 2002-03-30
All monies
SatisfiedProperty · created 1986-10-14 · satisfied 1993-02-06
£15,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING MONEYS DUE FOR GOODS SOLD AND/OR SUPPLIED AND SERVICES RENDERED.
SatisfiedProperty · created 1984-07-16 · satisfied 1993-02-06
£18,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE INCLU DING MONEYS DUE FOR GOODS SOLD AND/OR SU PPLIED.
Satisfied