Vale Royal Abbey Limited
Activities of sport clubs · Northwich
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,292,671
Cash
£403,382
Turnover
—
Profit / loss
£49,415
Current assets
£1,005,182
Creditors < 1 year
£752,549
Equity
£2,292,671
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,292,671 | £2,243,256 | — | — | — | — | — | — | — | — |
| Equity | £2,292,671 | £2,243,256 | — | — | £2,347,448 | £2,205,201 | £2,205,149 | £2,237,296 | £2,216,330 | £2,247,190 |
| Assets | ||||||||||
| Property, plant & equipment | £2,040,038 | £2,057,080 | — | — | £2,005,132 | £2,031,657 | £2,051,073 | £2,074,153 | £2,035,323 | £2,037,477 |
| Current assets | £1,005,182 | £864,172 | — | — | £923,796 | £617,840 | £542,246 | £552,722 | £566,424 | £620,133 |
| Cash at bank | £403,382 | £416,338 | — | — | £570,091 | £545,274 | £505,732 | £515,765 | £526,157 | £578,741 |
| Debtors | £173,631 | £133,322 | — | — | £95,325 | £66,435 | £27,004 | £24,599 | £27,986 | £29,570 |
| Stock | — | — | — | — | £7,737 | £6,131 | £9,510 | £12,358 | £12,281 | £11,822 |
| Liabilities | ||||||||||
| Creditors within one year | £752,549 | £677,996 | — | — | £581,480 | £444,296 | £388,170 | — | — | — |
| Net current assets | £252,633 | £186,176 | — | — | £342,316 | £173,544 | £154,076 | £163,143 | £181,007 | £209,713 |
| Assets less current liabilities | £2,292,671 | £2,243,256 | — | — | £2,347,448 | £2,205,201 | £2,205,149 | £2,237,296 | £2,216,330 | £2,247,190 |
| Profit & loss | ||||||||||
| Profit / loss | £49,415 | £99,107 | — | — | £142,247 | £52 | — | — | — | — |
| People | ||||||||||
| Average employees | 31 | 30 | — | — | 35 | 26 | 26 | — | — | — |
| 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 chargesNo charges available in our records.