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Companies/03830562

Norfolk County Football Association Limited

Operation of sports facilities · Norwich

ActiveUnited KingdomIncorporated 1999Private, limited by guarantee, no share capital
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Financial position

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

Net assets
£1,419,950
Cash
£831,057
Turnover
—
Profit / loss
—
Current assets
£899,743
Creditors < 1 year
—
Equity
£1,419,950
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£1,419,950£1,337,036—————£907,026£894,189£902,123£895,969£861,342£807,909£781,174£711,745
Equity£1,419,950£1,337,036£1,374,601£1,394,966£1,370,817£931,931£935,822£907,026£894,189£902,123£895,969£861,342£807,909£781,174£711,745
Assets
Fixed assets£2,256,004£2,362,138£1,887,042£1,896,630£658,397£698,293£732,316£787,778£836,432£763,854£679,158£702,892£735,130£675,061£668,955
Property, plant & equipment£2,254,991£2,361,125£1,886,029£1,895,617£657,384£697,280£731,303£786,765£835,419£762,841£678,145£701,879£734,117£674,048£667,942
Current assets£899,743£810,546£809,309£797,272£911,130£469,912£493,259£434,287£327,911£864,339£453,032£421,427£348,778£428,759£309,918
Cash at bank£831,057£734,374£714,965£743,136£900,445£456,049£432,434£384,018£281,528£459,755£434,477£406,382£325,229£409,686£288,087
Debtors£63,951£71,581£88,635£50,035£8,395£11,589£57,155£46,662£41,935£401,954£15,530£12,392£19,066£15,956£16,124
Stock£4,735£4,591£5,709£4,101£2,290£2,274£3,670£3,607£4,448£2,630—————
Liabilities
Creditors within one year——————————£191,042£207,782£210,938£247,876—
Creditors after one year——————————£45,179£55,195£65,061£74,770—
Provisions——————————£0£0£0£0£0
Net current assets−£836,054−£1,025,102−£512,441−£501,664£712,420£233,638£203,506£128,162£77,184£168,107£261,990£213,645£137,840£180,883£127,168
Assets less current liabilities£1,419,950£1,337,036£1,374,601£1,394,966£1,370,817£931,931£935,822£915,940£913,616£931,961£941,148£916,537£872,970£855,944£796,123
People
Average employees343736292736373537——————
Source evidenceView 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

3 outstanding charges
Property · created 2023-09-11
—
Outstanding
Property · created 2022-01-28
—
Outstanding
Unknown · created 2009-12-18
£156,907.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 3 satisfied / released
Unknown · created 2009-12-18 · satisfied 2020-05-14
All monies
Satisfied
Unknown · created 2005-07-04 · satisfied 2007-04-27
All monies
Satisfied
Unknown · created 2005-07-05 · satisfied 2020-05-14
£100,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied