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Companies/09361401

Faversham Town Football Club Limited

Private, limited by guarantee, no share capital · Faversham

ActiveUnited KingdomIncorporated 2014Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£277,630
Cash
£10,931
Turnover
—
Profit / loss
—
Current assets
£14,029
Creditors < 1 year
£843,168
Equity
−£277,630
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets−£277,630−£186,809−£45,391−£40,820−£17,700−£28,710£3,830£33,116£29,202£45,538
Equity−£277,630−£186,809−£45,391−£40,820−£17,700−£28,710£3,830£33,116£29,202£45,538
Assets
Fixed assets£1,017,750£1,066,169£667,527£444,161£456,629£472,543£562,625£128,111£95,469£18,841
Property, plant & equipment£1,017,750£1,066,169————————
Current assets£14,029£18,501£18,413£6,489£58,296£4,772£30,595£8,990£30,686£32,300
Cash at bank£10,931£13,045————————
Debtors£3,098£5,456————————
Liabilities
Creditors within one year£843,168£799,166£674,584£440,117———£66,397£55,349£14,609
Creditors after one year£466,241£472,313£56,747£51,353———£46,945£50,000£0
Provisions———————£0——
Net current assets−£829,139−£780,665−£656,171−£433,628−£438,511−£461,827−£515,761£48,050£16,267£26,697
Assets less current liabilities£188,611£285,504£11,356£10,533£18,118£10,716£46,864£80,061£79,202£45,538
People
Average employees————040———
Source evidenceView 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
Property · created 2016-09-30
—
Outstanding