Aldershot Town Football Club Limited
Activities of sport clubs · Aldershot
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£1,439,339
Cash
£84,142
Turnover
—
Profit / loss
—
Current assets
£405,649
Creditors < 1 year
£1,785,118
Equity
−£1,439,339
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2014-06-29GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,439,339 | −£979,417 | −£1,068,727 | −£825,976 | −£643,964 | −£547,268 | −£597,058 | −£123,684 | −£4,046 | £55,277 | £329,253 | — | £332,423 | £1 |
| Equity | −£1,439,339 | −£979,417 | −£1,068,727 | −£825,976 | −£643,964 | −£547,268 | −£597,058 | −£123,684 | −£4,046 | £55,277 | — | — | — | £1 |
| Assets | ||||||||||||||
| Fixed assets | £310,363 | £345,492 | £380,944 | £416,827 | £451,707 | £488,403 | £522,150 | £559,553 | £613,805 | £632,319 | £664,134 | — | £693,278 | £0 |
| Intangible assets | £307,457 | £341,618 | £375,779 | £409,940 | £444,101 | £478,262 | £512,423 | £546,584 | £600,745 | £614,906 | — | — | — | — |
| Property, plant & equipment | £2,906 | £3,874 | £5,165 | £6,887 | £7,606 | £10,141 | £9,727 | £12,969 | £13,060 | £17,413 | £15,067 | £10,050 | £10,050 | £0 |
| Current assets | £405,649 | £437,040 | £108,158 | £220,347 | £141,113 | £190,033 | £77,548 | £81,583 | £64,499 | £88,071 | £75,742 | — | £35,015 | £1 |
| Cash at bank | £84,142 | £4,959 | £11,374 | £121,465 | £50,938 | £127,034 | £3,577 | £4,069 | £7,744 | £12,174 | £10,770 | — | £10,306 | £1 |
| Debtors | £303,131 | £417,711 | £84,934 | £98,238 | £83,756 | £59,661 | £65,619 | £76,308 | £51,243 | £69,035 | £59,360 | — | £23,431 | £0 |
| Stock | £18,376 | £14,370 | £11,850 | £644 | £6,419 | £3,338 | £8,352 | £1,206 | £5,512 | £6,862 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,785,118 | £1,357,949 | £1,143,829 | £1,039,150 | £1,196,784 | £1,175,704 | £1,196,756 | £764,820 | £682,350 | £615,113 | £360,623 | — | £295,870 | £0 |
| Creditors after one year | £370,233 | £404,000 | £414,000 | £424,000 | £40,000 | £50,000 | — | — | — | £50,000 | £50,000 | — | £100,000 | — |
| Net current assets | −£1,379,469 | −£920,909 | −£1,035,671 | −£818,803 | −£1,055,671 | −£985,671 | −£1,119,208 | −£683,237 | −£617,851 | −£527,042 | −£284,881 | — | −£260,855 | £1 |
| Assets less current liabilities | −£1,069,106 | −£575,417 | −£654,727 | −£401,976 | −£603,964 | −£497,268 | −£597,058 | — | — | £105,277 | £379,253 | — | £432,423 | £1 |
| People | ||||||||||||||
| Average employees | 70 | 65 | 56 | 55 | 53 | 48 | 51 | 63 | 40 | 28 | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-18 · satisfied 2021-07-05
—
Satisfied