Northampton Town Fc Community Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Northamptonshire
ActiveUnited KingdomIncorporated 2001Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£220,815
Cash
£278,741
Turnover
—
Profit / loss
—
Current assets
£333,038
Creditors < 1 year
£116,487
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £220,815 | £169,832 | £123,055 | £84,124 | £61,958 | £45,193 |
| Assets | ||||||
| Property, plant & equipment | £4,264 | £4,860 | £5,011 | £6,951 | £3,432 | £4,903 |
| Current assets | £333,038 | £288,388 | £270,805 | £148,496 | £102,606 | £69,212 |
| Cash at bank | £278,741 | £233,053 | £250,804 | £132,312 | £88,962 | £59,317 |
| Debtors | £54,297 | £55,335 | £20,001 | £16,184 | £13,644 | £9,895 |
| Liabilities | ||||||
| Creditors within one year | £116,487 | £123,416 | £102,761 | £71,323 | £44,080 | £28,922 |
| Creditors after one year | — | — | £50,000 | — | — | — |
| Net current assets | £216,551 | £164,972 | £168,044 | £77,173 | £58,526 | £40,290 |
| Assets less current liabilities | £220,815 | £169,832 | £173,055 | £84,124 | £61,958 | £45,193 |
| People | ||||||
| Average employees | 0 | — | 0 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.