The Cheriton Road Sports Ground Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Hawkinge, Folkestone
ActiveUnited KingdomIncorporated 2009Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,996,370
Cash
£47,946
Turnover
—
Profit / loss
—
Current assets
£165,842
Creditors < 1 year
£25,452
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,996,370 | £6,206,351 | £6,263,377 | £5,334,274 | £5,403,818 | £5,568,275 | £5,787,493 | £5,989,791 |
| Assets | ||||||||
| Fixed assets | £5,855,980 | £6,066,634 | £6,092,925 | £5,155,308 | £5,226,594 | £5,391,335 | £5,624,700 | £5,851,165 |
| Property, plant & equipment | £5,855,979 | £6,066,633 | £6,092,924 | £5,155,307 | £5,226,593 | £5,391,334 | £5,624,699 | £5,851,164 |
| Current assets | £165,842 | £156,413 | £447,262 | £224,008 | £194,942 | £188,486 | £181,685 | £199,309 |
| Cash at bank | £47,946 | £28,353 | £102,155 | £25,087 | £68,743 | £13,170 | £13,943 | £16,512 |
| Debtors | — | — | £345,107 | £198,921 | £126,199 | £175,316 | £167,742 | £182,797 |
| Liabilities | ||||||||
| Creditors | £25,452 | £16,696 | £276,810 | £45,042 | £17,718 | £11,546 | £18,892 | £60,683 |
| Creditors within one year | £25,452 | £16,696 | £276,810 | £45,042 | £17,718 | £11,546 | £18,892 | £60,683 |
| Net current assets | £140,390 | £139,717 | £170,452 | £178,966 | £177,224 | £176,940 | £162,793 | £138,626 |
| Assets less current liabilities | £5,996,370 | £6,206,351 | £6,263,377 | £5,334,274 | £5,403,818 | £5,568,275 | £5,787,493 | £5,989,791 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 9 | 6 | 6 | 6 | — | — |
| 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
1 outstanding chargesProperty · created 2015-07-06
—
Outstanding