Cefn Druids Football Club Limited
Private, limited by guarantee, no share capital · Northwich
OtherUnited KingdomIncorporated 2001Private, limited by guarantee, no share capital
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£622,760
Cash
£21,865
Turnover
—
Profit / loss
—
Current assets
£23,511
Creditors < 1 year
£89,024
Equity
£622,760
Average employees
1
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 | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £622,760 | £636,410 | £658,580 | £731,276 | £1,652,783 | −£112,945 | −£78,048 | −£12,636 |
| Equity | £622,760 | £636,410 | — | £731,276 | £1,652,783 | −£112,945 | −£78,048 | −£12,636 |
| Assets | ||||||||
| Fixed assets | £961,073 | £969,484 | — | — | £1,474,889 | £35,229 | £39,174 | £42,116 |
| Property, plant & equipment | £961,073 | £969,484 | £1,012,409 | £1,044,893 | £1,474,889 | £35,229 | £39,174 | £42,116 |
| Current assets | £23,511 | £29,120 | £19,603 | £73,543 | £280,700 | £14,228 | £11,424 | £9,960 |
| Cash at bank | £21,865 | £27,470 | £15,807 | £64,618 | £271,374 | £11,038 | £8,234 | £4,133 |
| Debtors | £1,646 | £0 | £2,146 | £8,925 | £6,136 | — | — | £2,637 |
| Stock | £0 | £1,650 | £1,650 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £89,024 | £82,179 | £136,288 | — | — | — | — | — |
| Creditors after one year | £272,800 | £280,015 | £237,144 | — | — | — | — | — |
| Net current assets | −£65,513 | −£53,059 | −£116,685 | −£63,991 | £177,894 | −£148,174 | −£117,222 | −£54,752 |
| Assets less current liabilities | £895,560 | £916,425 | £895,724 | £980,902 | £1,652,783 | −£112,945 | −£78,048 | −£12,636 |
| People | ||||||||
| Average employees | 1 | 25 | 25 | 38 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Property · created 2006-05-25 · satisfied 2019-10-24
£28,754.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied