Rhyl & District Rfc Limited
Activities of sport clubs · Rhyl
ActiveUnited KingdomIncorporated 2012Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£676,099
Cash
£120,725
Turnover
—
Profit / loss
—
Current assets
£134,646
Creditors < 1 year
£39,202
Equity
£676,099
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £676,099 | £688,950 | £683,872 | £678,921 | £671,522 | £606,340 | £626,324 | — | — | £0 | £0 |
| Equity | £676,099 | £688,950 | £683,872 | £678,921 | £671,522 | £606,340 | £626,324 | £657,059 | £208,280 | £0 | £0 |
| Assets | |||||||||||
| Fixed assets | £580,655 | £608,032 | £599,531 | £644,129 | £702,762 | £726,207 | £697,313 | £311,215 | £199,043 | — | — |
| Property, plant & equipment | £580,654 | £608,031 | £599,523 | £644,121 | £702,754 | £748,181 | £697,305 | £311,207 | £199,035 | — | — |
| Current assets | £134,646 | £106,036 | £121,683 | £82,899 | £82,505 | £78,159 | £94,577 | £354,479 | £60,594 | — | — |
| Cash at bank | £120,725 | £81,881 | £109,689 | £76,193 | £32,966 | £65,739 | £74,178 | £315,319 | £56,846 | — | — |
| Debtors | £13,914 | £24,148 | £11,994 | £6,706 | £49,539 | £12,420 | £20,399 | £38,529 | £3,748 | — | — |
| Stock | — | — | — | — | — | — | — | £631 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £39,202 | £25,118 | — | — | — | — | — | — | — | — | — |
| Net current assets | £95,444 | £80,918 | £109,235 | £69,293 | −£31,240 | −£109,867 | −£70,989 | £345,844 | £9,237 | — | — |
| Assets less current liabilities | £676,099 | £688,950 | £708,766 | £713,422 | £671,522 | £616,340 | £626,324 | £657,059 | £208,280 | — | — |
| People | |||||||||||
| Average employees | — | — | 0 | 0 | 10 | 8 | 6 | 6 | 7 | — | — |
| Source evidence | 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 chargesFixed · created 2019-01-21
—
Outstanding