Bishop'S Stortford Football Club Limited
Activities of sport clubs · Bishop'S Stortford
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£826,648
Cash
£3,009
Turnover
—
Profit / loss
—
Current assets
£11,559
Creditors < 1 year
£367,662
Equity
−£826,648
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£826,648 | −£685,432 | −£552,160 | −£418,652 | −£332,323 | −£393,047 | — | — | — | — | −£68,303 | −£50,369 | −£43,135 | £25,877 |
| Equity | −£826,648 | −£685,432 | −£552,160 | −£418,652 | −£332,323 | −£393,047 | −£326,322 | −£277,061 | −£173,388 | −£104,675 | −£68,303 | −£50,369 | −£43,135 | £25,877 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £148,546 | — | £183,965 | £204,114 |
| Property, plant & equipment | £29,943 | £42,363 | £49,533 | £60,641 | £53,624 | £69,744 | £86,486 | £103,775 | £121,097 | £135,282 | £148,546 | £166,382 | £183,965 | — |
| Current assets | £11,559 | £68,437 | £36,640 | £96,888 | £96,593 | £20,476 | £59,394 | £31,846 | £92,850 | £69,765 | £28,801 | £23,310 | £11,293 | £14,854 |
| Cash at bank | £3,009 | £7,026 | £5,719 | £16,610 | £70,475 | £9,909 | £13,653 | £3,138 | £1,633 | £3,372 | £5,223 | £4,793 | £1,636 | £4,855 |
| Debtors | £8,550 | £61,411 | £30,921 | £80,278 | £24,618 | £9,067 | £44,241 | £27,208 | £89,717 | £64,893 | £22,078 | £17,267 | £8,414 | £7,440 |
| Stock | — | — | — | — | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £367,662 | £503,224 | £453,250 | £391,098 | £297,457 | £483,267 | £472,202 | — | — | — | £117,607 | £108,276 | £103,742 | £57,067 |
| Creditors after one year | £500,488 | £293,008 | £185,083 | £185,083 | £185,083 | £0 | — | — | — | — | £128,043 | £131,785 | £134,651 | £136,024 |
| Net current assets | −£356,103 | −£434,787 | −£416,610 | −£294,210 | −£200,864 | −£462,791 | −£412,808 | −£380,836 | −£294,485 | −£239,957 | −£88,806 | −£84,966 | −£92,449 | −£42,213 |
| Assets less current liabilities | −£326,160 | −£392,424 | −£367,077 | −£233,569 | −£147,240 | −£393,047 | −£326,322 | −£277,061 | −£173,388 | −£104,675 | £59,740 | £81,416 | £91,516 | £161,901 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 23 | 22 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 1997-10-09
All monies
Part SatisfiedUnknown · created 1990-10-25
All monies
Part SatisfiedUnknown · created 1990-10-23
All monies
Part Satisfied