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Companies/03686948

Hertfordshire Football Association Limited

Private, limited by guarantee, no share capital · Hertfordshire

ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,282,013
Cash
£866,578
Turnover
—
Profit / loss
—
Current assets
£916,218
Creditors < 1 year
—
Equity
£1,282,013
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£1,282,013£1,184,710£1,106,298£1,022,957£872,965£781,746£663,063£630,158£659,588£613,075
Equity£1,282,013£1,184,710£1,106,298£1,022,957£872,965£781,746£663,063£630,158£659,588£613,075
Assets
Property, plant & equipment£1,046,988£1,144,301£1,242,371£1,341,680£1,441,004£1,551,917£1,633,791£683,799£679,936£685,176
Current assets£916,218£805,366£668,941£525,203£392,625£394,119£235,762£204,584£254,129£212,824
Cash at bank£866,578£754,124£577,832£492,966£368,177£371,025£168,694£176,706£204,846£174,304
Debtors£45,772£50,315£90,801£31,660£24,297£21,487£65,461£27,679£47,827£36,967
Stock———£577£151£1,607£1,607£199£1,456£1,553
Liabilities
Creditors within one year——£304,023———————
Creditors after one year——£500,991———————
Net current assets£570,195£464,951£364,918£274,856£120,314£8,604−£124,820£30,621£78,912£43,123
Assets less current liabilities£1,617,183£1,609,252£1,607,289£1,616,536£1,561,318£1,560,521£1,508,971£714,420£758,848£728,299
People
Average employees25272322222020212121
Source evidenceView 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 charges
Property · created 2020-03-24
—
Outstanding
Property · created 2019-05-03
—
Outstanding
Property · created 2014-09-23
—
Outstanding