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Companies/10768995

Rhydyfelin Rfc Limited

Activities of sport clubs · Pontypridd

ActiveUnited KingdomIncorporated 2017Private, limited by guarantee, no share capital
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Financial position

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

Net assets
£188,501
Cash
£19,193
Turnover
—
Profit / loss
—
Current assets
£27,213
Creditors < 1 year
£17,386
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

8 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 · unknown
Balance sheet
Net assets£188,501£183,220£180,954£174,594£0£0£0£0
Equity————£0£0£0£0
Assets
Fixed assets————£0——£0
Property, plant & equipment£219,824£209,968£211,893£216,472————
Current assets£27,213£36,016£40,834£47,251£0——£0
Cash at bank£19,193£26,416£31,435£38,362————
Debtors£2,232£2,125£4,019£1,770————
Stock£5,788£7,475£5,380£7,119————
Liabilities
Creditors within one year£17,386£12,120£11,524£19,591£0——£0
Creditors after one year£41,150£50,644£60,249£69,538£0——£0
Net current assets£9,827£23,896£29,310£27,660£0——£0
Assets less current liabilities£229,651£233,864£241,203£244,132£0——£0
People
Average employees66664———
Source evidenceView 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
Unknown · created 2017-11-09
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-11-09 · satisfied 2024-07-01
—
Satisfied