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Companies/07237763

Nottingham Moderns Rugby Football Club Limited

Private, limited by guarantee, no share capital · Nottingham

ActiveUnited KingdomIncorporated 2010Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£112,822
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,366
Creditors < 1 year
£99,850
Equity
£112,822
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£112,822£106,459£84,566——£56,189£50,798£59,210£70,584£66,706£72,341£89,896—
Equity£112,822£106,459£84,566£100,979£76,080£56,189£50,798£59,210£70,584£66,706£72,341£89,896£104,538
Assets
Fixed assets£176,506£139,249£146,971£149,333£158,710£169,499£174,850£188,475£204,338£212,592———
Property, plant & equipment——————————£232,705£252,995£83,642
Current assets£110,366£141,155£111,945£124,996£90,720£60,040£49,298£43,544£39,055£30,978£23,248£30,000—
Cash at bank——————————£15,733£12,992£16,451
Debtors——————————£2,088£11,581—
Liabilities
Creditors within one year£99,850£99,745£100,150£99,150£99,150£99,150£99,150———£105,212£109,099—
Creditors after one year——————————£78,400£84,000—
Net current assets£10,516£41,410£11,795——−£39,110−£49,852−£55,065−£59,554−£71,686−£81,964−£79,099—
Assets less current liabilities£187,022£180,659£158,766——£130,389£124,998£133,410£144,784£140,906£150,741£173,896£104,538
People
Average employees5559999——————
Source evidenceView filing View filing View filing 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

1 outstanding charges
Floating · created 2013-12-23
—
Outstanding