Bideford Afc (1987) Limited
Activities of sport clubs · Bideford
ActiveUnited KingdomIncorporated 1987Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£37,173
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,205
Creditors < 1 year
£107,509
Equity
£37,173
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £37,173 | £25,911 | £22,912 | £5,720 | £771 | £51,310 | £26,024 | £25,545 | £17,757 | £21,226 | −£66,614 | −£64,920 | −£64,941 |
| Equity | £37,173 | £25,911 | £22,912 | £5,720 | £771 | £51,310 | £26,024 | £25,545 | £17,757 | £21,226 | −£66,614 | −£64,920 | −£64,941 |
| Assets | |||||||||||||
| Fixed assets | £66,131 | £70,910 | £76,990 | £83,131 | £82,581 | £89,061 | £95,541 | £102,179 | £108,459 | £107,953 | £90,194 | £94,076 | £94,615 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £90,194 | £94,076 | £94,615 |
| Current assets | £4,205 | £4,917 | £14,029 | £29,769 | £7,338 | £0 | — | £1,491 | £2,377 | £2,453 | £3,149 | £13,217 | £10,266 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,199 | £12,567 | £7,740 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £2,526 |
| Liabilities | |||||||||||||
| Creditors within one year | £107,509 | £101,738 | £114,897 | £15,024 | £89,490 | £139,771 | £45,600 | £18,000 | £93,079 | £89,180 | £159,957 | £172,213 | £169,822 |
| Creditors after one year | — | — | — | £103,596 | — | — | £75,965 | £60,125 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £600 | — | — | — | — | — | — | — |
| Net current assets | −£103,304 | −£96,821 | £99,902 | £14,745 | −£82,152 | −£139,771 | £45,600 | −£16,509 | −£90,702 | −£86,727 | −£156,808 | −£158,996 | −£159,556 |
| Assets less current liabilities | £37,173 | £25,911 | £22,912 | £97,876 | £429 | £50,710 | £49,941 | £85,670 | £17,757 | £21,226 | −£66,614 | −£64,920 | −£64,941 |
| People | |||||||||||||
| Average employees | — | — | 24 | 18 | 18 | 18 | 18 | — | — | — | — | — | — |
| 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 chargesFloating · created 1989-07-19
£73,059.30 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
OutstandingFloating · created 1988-12-13
£60,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO BASS WA LES & WEST LIMITED
Outstanding