Hitchin Rugby Limited
Activities of sport clubs · Hitchin
ActiveUnited KingdomIncorporated 2014Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£665,237
Cash
£251,271
Turnover
—
Profit / loss
—
Current assets
£342,146
Creditors < 1 year
£41,990
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £665,237 | £650,295 | £647,846 | £594,715 | £591,853 | — |
| Assets | ||||||
| Fixed assets | £375,081 | £415,736 | £433,697 | £576,965 | £612,486 | — |
| Property, plant & equipment | £375,080 | £415,735 | £433,696 | £576,964 | £612,485 | — |
| Current assets | £342,146 | £291,686 | £302,557 | £137,208 | £183,065 | — |
| Cash at bank | £251,271 | £250,862 | £236,323 | £74,434 | £113,872 | — |
| Debtors | £90,875 | £40,824 | £66,234 | £62,774 | £69,193 | — |
| Liabilities | ||||||
| Creditors within one year | £41,990 | £39,627 | £60,908 | £54,458 | £128,698 | — |
| Creditors after one year | £10,000 | £17,500 | £27,500 | £65,000 | £75,000 | — |
| Net current assets | £300,156 | £252,059 | £241,649 | £82,750 | £54,367 | — |
| Assets less current liabilities | £675,237 | £667,795 | £675,346 | £659,715 | £666,853 | £0 |
| People | ||||||
| Average employees | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 2015-04-02
—
Outstanding