Eagles Community Foundation
Activities of sport clubs · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2005Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2018-07-31 · GBP
Net assets
£36,992
Cash
£328,389
Turnover
—
Profit / loss
—
Current assets
£413,180
Creditors < 1 year
£551,130
Equity
£36,992
Average employees
31
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 | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £36,992 | £44,549 | £14,782 | £12,463 | £6,575 | £8,791 | £8,557 | £15,710 | £34,006 | £39 |
| Equity | £36,992 | £44,549 | £14,782 | £12,463 | £6,575 | £8,791 | £8,557 | £15,710 | £34,006 | £39 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £981 | £75 | £346 | £270 | £78 | — |
| Property, plant & equipment | £1,190,233 | £24,314 | £233 | £491 | £981 | £75 | £346 | £270 | £78 | — |
| Current assets | £413,180 | £43,080 | £89,972 | £43,292 | £47,352 | £30,986 | £25,230 | £47,170 | £97,929 | £25,596 |
| Cash at bank | £328,389 | £6,317 | £1,414 | £9,205 | £4,199 | £7,734 | £16,743 | £8,968 | £20,016 | £333 |
| Debtors | £84,791 | £36,763 | £88,558 | £34,087 | £43,153 | £23,252 | £8,487 | £38,202 | £77,913 | £25,263 |
| Liabilities | ||||||||||
| Creditors within one year | £551,130 | £22,845 | £75,423 | £31,320 | £41,758 | £22,270 | £17,019 | £31,730 | — | — |
| Creditors after one year | £1,015,291 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£137,950 | £20,235 | £14,549 | £11,972 | £5,594 | £8,716 | £8,211 | £15,440 | £83,697 | £39 |
| Assets less current liabilities | £1,052,283 | £44,549 | — | — | £6,575 | £8,791 | £8,557 | £15,710 | £83,775 | £39 |
| People & pay | ||||||||||
| Average employees | 31 | 34 | 33 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2017-09-28
—
OutstandingAll Assets · created 2017-09-28
—
OutstandingProperty · created 2017-09-28
—
Outstanding