St. Albans City Football And Athletic Club Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,398,745
Cash
£54,836
Turnover
—
Profit / loss
—
Current assets
£102,468
Creditors < 1 year
£155,318
Equity
−£1,398,745
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£1,398,745 | −£1,150,133 | −£877,692 | −£690,494 | −£719,316 | −£828,241 | −£806,992 | −£725,042 | −£582,632 | −£536,954 | — | −£359,046 | −£310,789 | −£203,037 | −£56,635 | −£8,646 | −£502,829 | −£479,078 |
| Equity | −£1,398,745 | −£1,150,133 | −£877,692 | −£690,494 | −£719,316 | −£828,241 | −£806,992 | −£725,042 | −£582,632 | — | −£433,311 | −£359,046 | −£310,789 | −£203,037 | −£56,635 | −£8,646 | −£502,829 | −£479,078 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £22,534 | £26,618 | £33,518 | £31,732 | £37,708 | £44,456 | £53,087 |
| Property, plant & equipment | £93,150 | £94,956 | £72,388 | £24,587 | £11,560 | £9,763 | £5,026 | £5,506 | £6,199 | £9,145 | £16,408 | £22,534 | £26,618 | £33,518 | £31,732 | £37,708 | £44,456 | £53,087 |
| Current assets | £102,468 | £93,645 | £314,409 | £511,865 | £475,787 | £64,102 | £27,083 | £29,506 | £68,519 | £31,765 | £52,407 | £37,562 | £15,780 | £16,874 | £19,334 | £3,631 | £3,025 | £23,231 |
| Cash at bank | £54,836 | £25,613 | £246,693 | £481,887 | £422,909 | £30,314 | £8,644 | £11,282 | £28,986 | £20,010 | £30,060 | £13,238 | £6,534 | £4,833 | £10,896 | £3,431 | £1,709 | £7,371 |
| Debtors | £26,632 | £57,032 | £51,716 | £25,978 | £50,878 | £33,788 | £18,439 | £18,224 | £39,533 | £11,755 | £22,347 | £24,324 | £9,246 | £12,041 | £8,438 | £200 | £1,016 | £15,610 |
| Stock | — | — | — | — | £2,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £155,318 | £113,029 | £106,435 | £62,588 | £36,451 | £62,394 | £44,623 | — | — | — | £70,331 | £60,447 | £44,492 | £35,141 | £45,201 | — | — | — |
| Creditors after one year | £1,439,045 | £1,225,705 | £1,158,054 | £1,164,358 | £1,170,212 | £839,712 | £794,478 | — | — | — | £431,795 | £358,695 | £308,695 | £218,288 | £62,500 | — | — | — |
| Net current assets | −£52,850 | −£19,384 | £207,974 | £449,277 | £439,336 | £1,708 | −£17,540 | −£19,575 | −£34,848 | −£47,515 | −£17,924 | −£22,885 | −£28,712 | −£18,267 | −£25,867 | −£46,354 | −£547,285 | −£9,018 |
| Assets less current liabilities | £40,300 | £75,572 | £280,362 | £473,864 | £450,896 | £11,471 | −£12,514 | −£14,069 | −£28,649 | −£38,370 | −£1,516 | −£351 | −£2,094 | £15,251 | £5,865 | −£8,646 | −£502,829 | £44,069 |
| People | ||||||||||||||||||
| Average employees | 47 | — | 41 | — | — | — | 19 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-09
—
Outstanding