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Companies/00119320

The Abbeydale Sports Club Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1911Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,775,890
Cash
£65,045
Turnover
—
Profit / loss
—
Current assets
£125,514
Creditors < 1 year
£382,485
Equity
£1,775,890
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£1,775,890£1,841,974£2,292,670£2,263,785£2,243,150£2,278,726£1,165,233£1,441,420£1,409,609
Equity£1,775,890£1,841,974£2,292,670£2,263,785£2,243,150£2,278,726£1,165,233£1,441,420£1,409,609
Assets
Property, plant & equipment£2,440,730£2,153,045£2,802,006£2,804,435£2,868,105£2,937,682£1,808,052£1,830,028£1,864,022
Current assets£125,514£254,763£129,803£198,225£161,038£83,018£63,649£81,631£74,149
Cash at bank£65,045£193,111£64,319£118,876£107,888£8,841£9,134£38,383£33,494
Debtors£60,469£56,241£65,484£79,349£53,150£74,177£54,515£36,211£34,020
Stock—£5,411—————£7,037£6,635
Liabilities
Creditors within one year£382,485£281,266£252,595£328,259£323,336£301,210£284,665£323,366£333,342
Creditors after one year£407,869£266,416£295,841£322,172£358,716£322,880£349,033£65,743£99,628
Provisions—£18,152£82,343£71,724£78,861£84,444£30,970£30,970£37,072
Net current assets−£256,971−£26,503−£122,792−£130,034−£162,298−£218,192−£221,016−£241,735−£259,193
Assets less current liabilities£2,183,759£2,126,542£2,679,214£2,674,401£2,705,807£2,719,490£1,587,036£1,588,293£1,604,829
People
Average employees381111122932
Source evidenceView 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

2 outstanding charges
Unknown · created 2001-04-06
All monies
Outstanding
Property · created 2001-04-06
All monies
Outstanding
Show 11 satisfied / released
Property · created 2013-02-08 · satisfied 2021-07-27
All monies
Satisfied
Property · created 1995-04-19 · satisfied 2004-10-22
All monies
Satisfied
Fixed · created 1992-09-21 · satisfied 2013-07-06
All monies
Satisfied
Floating · created 1992-09-22 · satisfied 2013-07-06
All monies
Satisfied
Property · created 1991-11-21 · satisfied 2001-04-09
£95,000
Satisfied
Fixed · created 1990-12-31 · satisfied 2013-07-06
All monies
Satisfied
Fixed · created 1990-12-31 · satisfied 1992-12-03
All monies
Satisfied
Property · created 1987-07-23 · satisfied 1991-03-14
All monies
Satisfied
Unknown · created 1982-10-04 · satisfied 1987-08-03
£23054 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE.
Satisfied
Unknown · created 1981-03-02
£100 AND FURTHER ADVANCES FROM THE CO MPANY TO THE CHARGEE NOT EXCEEDING £2 5,000
Satisfied
Property · created 1981-03-02 · satisfied 1987-07-07
£25,000
Satisfied