Henley Rugby Football Club Limited
Activities of sport clubs · Henley On Thames
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£749,476
Cash
£38,382
Turnover
—
Profit / loss
—
Current assets
£85,423
Creditors < 1 year
—
Equity
—
Average employees
59
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-05-31 | 2014-05-31 | 2014-05-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£749,476 | −£724,679 | −£691,433 | −£628,682 | −£601,747 | −£597,386 | −£624,049 | −£567,682 | −£617,933 | −£520,951 | −£695,263 | — | −£766,829 |
| Equity | — | — | — | — | — | −£597,386 | −£624,049 | −£567,682 | −£617,933 | −£520,951 | −£695,263 | — | — |
| Assets | |||||||||||||
| Fixed assets | £529,645 | £594,222 | £657,189 | £725,465 | £829,135 | £844,451 | £917,008 | £1,001,528 | £816,101 | £402,877 | £308,851 | — | — |
| Property, plant & equipment | £529,645 | £594,222 | £657,189 | £725,465 | £829,135 | £844,451 | £917,008 | £1,001,528 | £816,101 | £402,877 | £308,851 | £341,554 | £341,554 |
| Current assets | £85,423 | £73,961 | £72,530 | £79,200 | £117,382 | £87,991 | £42,785 | £46,309 | £118,388 | £382,027 | £39,027 | — | £52,785 |
| Cash at bank | £38,382 | £48,209 | £19,342 | £27,350 | £69,767 | £53,242 | £8,605 | £16,585 | £105,924 | £277,922 | £27,683 | — | £16,460 |
| Debtors | £37,943 | £19,880 | £45,336 | £44,019 | £37,521 | £28,155 | £26,846 | £27,217 | £12,464 | £104,105 | £6,625 | — | £31,606 |
| Stock | £9,098 | £5,872 | £7,852 | £7,831 | £10,094 | £6,594 | £7,334 | £2,507 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £131,293 | £70,276 | £51,739 | £57,274 | £38,554 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £89,121 | £146,496 | £144,001 | £212,167 | £267,402 | £140,309 | — | £304,283 |
| Creditors after one year | — | — | — | — | — | £1,440,707 | £1,437,346 | £1,471,518 | £1,340,255 | £1,038,453 | £818,996 | — | £712,996 |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | £143,889 |
| Net current assets | −£45,870 | £3,685 | £20,791 | £21,926 | £78,828 | −£1,130 | −£103,711 | −£97,692 | −£93,779 | £114,625 | −£101,282 | — | −£251,498 |
| Assets less current liabilities | £483,775 | £597,907 | £677,980 | £747,391 | £907,963 | £843,321 | £813,297 | £903,836 | £722,322 | £517,502 | £207,569 | — | £90,056 |
| People & pay | |||||||||||||
| Average employees | 59 | 65 | 56 | 62 | 10 | 50 | 40 | 23 | 23 | 23 | — | — | — |
| 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
4 outstanding chargesProperty · created 2017-12-21
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OutstandingUnknown · created 2016-10-25
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OutstandingProperty · created 2016-09-06
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OutstandingUnknown · created 2006-05-04
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding