Middlesex Community Football Centres Limited
Private Limited Company · Northolt
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£171,422
Cash
£34,861
Turnover
—
Profit / loss
—
Current assets
£89,004
Creditors < 1 year
£28,225
Equity
−£171,422
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£171,422 | −£164,114 | −£190,429 | −£206,762 | −£189,122 | — | — |
| Equity | −£171,422 | −£164,114 | −£190,429 | −£206,762 | −£189,122 | −£106,465 | −£21,628 |
| Assets | |||||||
| Property, plant & equipment | £39,552 | £45,258 | £44,102 | £63,522 | £85,689 | — | — |
| Current assets | £89,004 | £90,808 | £108,264 | £79,119 | £50,797 | — | — |
| Cash at bank | £34,861 | £63,631 | £80,927 | £46,053 | — | — | — |
| Debtors | £50,507 | £24,005 | £20,611 | £28,343 | — | — | — |
| Stock | — | — | — | £4,723 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £28,225 | £37,482 | £29,215 | £20,891 | — | — | — |
| Creditors after one year | £271,753 | £262,698 | £313,580 | £328,512 | £312,491 | — | — |
| Net current assets | £60,779 | £53,326 | £79,049 | £58,228 | — | — | — |
| Assets less current liabilities | £100,331 | £98,584 | £123,151 | £121,750 | £123,369 | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | £16,333 | — | −£82,657 | — | — |
| People & pay | |||||||
| Average employees | 20 | 17 | 14 | 12 | 10 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.