Maidstone Hockey Club Limited
Activities of sport clubs · Maidstone
ActiveUnited KingdomIncorporated 1997Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£452,838
Cash
£47,057
Turnover
—
Profit / loss
—
Current assets
£56,263
Creditors < 1 year
£32,491
Equity
£452,838
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 | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £452,838 | £430,125 | £407,739 | £405,283 | — | — | — | — | — | — |
| Equity | £452,838 | £430,125 | £407,739 | £405,283 | £380,526 | £366,353 | £345,668 | £327,371 | £313,811 | £312,575 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £365,483 | — | — | — | — | — | — |
| Property, plant & equipment | £510,752 | £555,439 | £522,652 | £365,483 | — | — | — | — | — | — |
| Current assets | £56,263 | £46,731 | £98,292 | £157,162 | — | — | — | — | — | — |
| Cash at bank | £47,057 | £33,210 | £87,607 | £113,997 | — | — | — | — | — | — |
| Debtors | £6,924 | £10,872 | £8,970 | £41,412 | — | — | — | — | — | — |
| Stock | — | — | — | £1,753 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £32,491 | £78,284 | £82,368 | £73,218 | — | — | — | — | — | — |
| Creditors after one year | £81,686 | £93,761 | £130,837 | £44,144 | — | — | — | — | — | — |
| Net current assets | £23,772 | −£31,553 | £15,924 | £83,944 | — | — | — | — | — | — |
| Assets less current liabilities | £534,524 | £523,886 | £538,576 | £449,427 | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £104,543 | — | — | — | — | — | — |
| Gross profit | — | — | — | £68,398 | — | — | — | — | — | — |
| Operating profit | — | — | — | £26,245 | — | — | — | — | — | — |
| Profit before tax | — | — | — | £24,757 | — | — | — | — | — | — |
| Profit / loss | — | — | — | £24,757 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 9 | 10 | 10 | 9 | — | — | — | — | — | — |
| Source evidence | 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 1 satisfied / released
Property · created 2007-02-08 · satisfied 2016-11-26
£300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied