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Companies/09552229

Percy Park Rugby Football Club Limited

Operation of sports facilities · North Shields

ActiveUnited KingdomIncorporated 2015Private, limited by guarantee, no share capital
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Financial position

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

Net assets
£223,499
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,555
Creditors < 1 year
£9,838
Equity
£223,499
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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£223,499£237,862£252,354£251,297£212,633£165,485£130,890£114,506£157,655£156,872
Equity£223,499£237,862£252,354£251,297£212,633£165,485£130,890£114,506£157,655£156,872
Assets
Fixed assets£405,069£409,074£411,204£420,620£392,936£398,103£402,883£400,210£168,138£172,336
Current assets£45,555£59,880£96,563£123,551£104,816£55,176£66,214£36,915£42,539£53,582
Liabilities
Creditors within one year£9,838£4,833£7,064£20,772£469£1,578£22,814———
Creditors after one year£217,287£226,259£248,349£272,102£284,650£286,216£315,393———
Provisions——————£0———
Net current assets£35,717£55,047£89,499£102,779£104,347£53,598£43,400−£1,026£17,685£21,436
Assets less current liabilities£440,786£464,121£500,703£523,399£497,283£451,701£446,283£399,184£185,823£193,772
People
Average employees——10109910———
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
All Assets · created 2017-06-05
—
Outstanding
Show 1 satisfied / released
Fixed · created 2016-04-20 · satisfied 2019-05-16
—
Satisfied