Hednesford Town Football Club Limited
Operation of sports facilities · Hednesford
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£0
Cash
£0
Turnover
—
Profit / loss
−£60
Current assets
—
Creditors < 1 year
£0
Equity
£0
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £0 | −£875,234 | — | — | — | −£1,207,751 | −£1,301,164 | — | — | −£2,343,930 | — | — | — | −£2,464,191 | −£2,550,371 | −£2,500,810 |
| Equity | £0 | −£875,234 | — | −£1,024,951 | −£1,022,063 | −£1,207,751 | −£1,301,164 | −£1,367,845 | −£2,073,835 | −£2,343,930 | −£2,369,760 | −£2,393,831 | −£2,371,026 | −£2,464,191 | −£2,550,371 | −£2,500,810 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,217 | — | — | £1,551,899 | £1,570,776 | £1,589,765 | £1,608,886 | £1,628,162 | £1,647,622 | £1,667,297 |
| Property, plant & equipment | — | — | — | £15,950 | £18,765 | £22,077 | £2,216 | — | — | £1,551,898 | £1,570,775 | £1,589,764 | £1,608,885 | £1,628,161 | £1,647,621 | £1,667,296 |
| Current assets | — | — | — | — | — | £413,886 | £431,938 | — | — | £12,007 | £4,831 | £1,384 | £1,272 | £1,822 | £3 | £441 |
| Cash at bank | £0 | £78 | — | £258 | £258 | £15,362 | £26,803 | — | — | £7 | £31 | £184 | £72 | £158 | £3 | £3 |
| Debtors | — | — | — | — | — | £398,524 | £405,135 | — | — | £12,000 | £4,800 | £1,200 | £1,200 | £1,664 | £0 | £438 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £0 | £875,312 | — | £1,041,159 | £1,041,086 | £36,917 | £112,446 | — | — | — | £121,940 | £110,804 | £99,990 | £185,477 | £354,303 | — |
| Creditors after one year | — | — | — | — | — | £1,606,797 | £1,622,873 | — | — | — | £3,823,427 | £3,874,176 | £3,881,194 | £3,908,698 | £3,843,693 | — |
| Net current assets | £0 | −£875,234 | — | −£1,040,901 | −£1,040,828 | £376,969 | £319,492 | — | — | −£160,047 | −£117,109 | −£109,420 | −£98,718 | −£183,655 | −£354,300 | −£338,570 |
| Assets less current liabilities | — | — | — | −£1,024,951 | −£1,022,063 | £399,046 | £321,709 | — | — | £1,391,852 | £1,453,667 | £1,480,345 | £1,510,168 | £1,444,507 | £1,293,322 | £1,328,727 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£60 | £149,717 | — | — | — | — | £66,681 | — | — | £25,830 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2006-07-14
All monies
OutstandingProperty · created 1998-01-28
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 1995-11-20
£100,000 DUE FROM THE COMPANY TO THE CHA RGEES AS TRUSTEES OF THE WEST MIDLANDS M OTORS PENSION FUND UNDER THE TERMS OF TH E DEBENTURE
OutstandingFloating · created 1994-03-11
All monies
OutstandingProperty · created 1994-03-11
All monies
OutstandingShow 3 satisfied / released
Property · created 1998-07-09 · satisfied 2009-09-25
All monies
SatisfiedProperty · created 1998-01-27 · satisfied 2006-06-16
All monies
SatisfiedProperty · created 1994-03-11 · satisfied 2001-12-12
£100,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied