The Abbeydale Sports Club Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1911Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 8 | 1 | 1 | 1 | 1 | 12 | 29 | 32 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2001-04-06
All monies
OutstandingProperty · created 2001-04-06
All monies
OutstandingShow 11 satisfied / released
Property · created 2013-02-08 · satisfied 2021-07-27
All monies
SatisfiedProperty · created 1995-04-19 · satisfied 2004-10-22
All monies
SatisfiedFixed · created 1992-09-21 · satisfied 2013-07-06
All monies
SatisfiedFloating · created 1992-09-22 · satisfied 2013-07-06
All monies
SatisfiedProperty · created 1991-11-21 · satisfied 2001-04-09
£95,000
SatisfiedFixed · created 1990-12-31 · satisfied 2013-07-06
All monies
SatisfiedFixed · created 1990-12-31 · satisfied 1992-12-03
All monies
SatisfiedProperty · created 1987-07-23 · satisfied 1991-03-14
All monies
SatisfiedUnknown · 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.
SatisfiedUnknown · created 1981-03-02
£100 AND FURTHER ADVANCES FROM THE CO MPANY TO THE CHARGEE NOT EXCEEDING £2 5,000
SatisfiedProperty · created 1981-03-02 · satisfied 1987-07-07
£25,000
Satisfied