Stratford Town Football Club C.I.C.
Operation of sports facilities · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2005Community Interest Company
Financial position
Accounts to 2012-06-30 · GBP · unknown scope
Net assets
−£157,013
Cash
£2,195
Turnover
—
Profit / loss
—
Current assets
£5,810
Creditors < 1 year
£67,823
Equity
−£157,013
Average employees
Not available
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 | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£157,013 | −£146,453 |
| Equity | −£157,013 | −£146,453 |
| Assets | ||
| Fixed assets | £156,275 | £177,668 |
| Property, plant & equipment | £156,275 | £177,668 |
| Current assets | £5,810 | £4,849 |
| Cash at bank | £2,195 | £0 |
| Debtors | £450 | £450 |
| Liabilities | ||
| Creditors within one year | £67,823 | £71,027 |
| Creditors after one year | £251,275 | £257,943 |
| Net current assets | −£62,013 | −£66,178 |
| Assets less current liabilities | £94,262 | £111,490 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-05-09
—
OutstandingFloating · created 2024-05-09
—
OutstandingShow 4 satisfied / released
Property · created 2018-09-17 · satisfied 2024-05-21
—
SatisfiedAll Assets · created 2009-01-09 · satisfied 2024-05-21
All monies
SatisfiedUnknown · created 2009-01-09 · satisfied 2024-05-21
All monies
SatisfiedProperty · created 2008-04-16 · satisfied 2024-05-21
All monies
Satisfied