Bangor Football And Athletic Club Limited
Private Limited Company · Bangor
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£689,217
Cash
£33,305
Turnover
—
Profit / loss
—
Current assets
£41,432
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £689,217 | £680,568 | £670,586 | £660,263 | £683,009 | £679,733 | £697,382 | £709,433 | £695,134 | £706,990 | £723,472 | £762,725 | £813,623 | £844,872 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £762,725 | £813,623 | £844,872 |
| Assets | ||||||||||||||
| Fixed assets | £859,630 | £863,238 | £869,329 | £908,751 | £940,135 | £993,635 | £1,047,228 | £1,100,916 | £1,150,411 | £1,203,538 | £1,257,869 | — | — | — |
| Property, plant & equipment | £859,630 | £863,238 | £869,329 | £908,751 | £940,135 | £993,635 | £1,047,228 | £1,100,916 | £1,150,411 | £1,203,538 | £1,257,869 | £1,274,057 | £1,156,030 | £896,629 |
| Current assets | £41,432 | £27,968 | £9,266 | £11,858 | £53,643 | £52,055 | £25,355 | £31,504 | £16,093 | −£3,478 | £1,906 | £2,590 | £200,348 | £650 |
| Cash at bank | £33,305 | £21,977 | £5,255 | £8,772 | £49,106 | £30,246 | £2,052 | £3,460 | £326 | −£3,478 | £1,003 | £2,463 | £152,550 | £650 |
| Debtors | £8,127 | £5,991 | £4,011 | £3,086 | £4,537 | £21,809 | £23,303 | £28,044 | £15,767 | £0 | £903 | £127 | £47,798 | £0 |
| Liabilities | ||||||||||||||
| Creditors | £65,820 | £44,593 | £29,122 | £38,776 | £41,584 | £41,492 | £23,486 | £29,527 | £40,698 | £36,711 | £121,167 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £80,872 | £89,270 | £41,407 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £433,050 | £453,485 | £11,000 |
| Net current assets | −£24,388 | −£16,625 | −£19,856 | −£26,918 | £12,059 | £10,563 | £1,869 | £1,977 | −£24,605 | −£40,189 | −£119,261 | −£78,282 | £111,078 | −£40,757 |
| Assets less current liabilities | £835,242 | £846,613 | £849,473 | £881,833 | £952,194 | £1,004,198 | £1,049,097 | £1,102,893 | £1,125,806 | £1,163,349 | £1,138,608 | £1,195,775 | £1,267,108 | £855,872 |
| People | ||||||||||||||
| Average employees | 25 | 12 | 7 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesAll Assets · created 2013-09-24
—
OutstandingProperty · created 2013-09-24
—
OutstandingProperty · created 1999-02-10
£0
OutstandingShow 7 satisfied / released
Property · created 2002-08-28 · satisfied 2007-12-11
£0
SatisfiedProperty · created 1998-10-05 · satisfied 2008-07-01
£0
SatisfiedUnknown · created 1991-08-06 · satisfied 2008-07-01
£0
SatisfiedFloating · created 1991-08-06 · satisfied 2008-07-01
£0
SatisfiedUnknown · created 1990-07-02 · satisfied 2008-07-01
£0
SatisfiedFloating · created 1990-07-02 · satisfied 2008-07-01
£0
SatisfiedProperty · created 1981-02-26 · satisfied 2008-07-01
£50,000
Satisfied