Hadley Wood Sports Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Barnet
ActiveUnited KingdomIncorporated 2006Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,429,121
Cash
£381,441
Turnover
—
Profit / loss
—
Current assets
£433,204
Creditors < 1 year
£11,001
Equity
£1,429,121
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-11-3012 months · Company · AI-read | 2024-11-30Company · AI-read | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,429,121 | £1,346,230 | £196,718 | £86,970 | £78,255 |
| Equity | £1,429,121 | £1,346,230 | — | — | £78,255 |
| Assets | |||||
| Fixed assets | £1,015,509 | £1,002,843 | — | — | £165,697 |
| Property, plant & equipment | £1,015,509 | £1,002,843 | — | — | £165,697 |
| Current assets | £433,204 | £358,616 | — | — | £3,159 |
| Cash at bank | £381,441 | £357,668 | £2,805 | £2,308 | £3,159 |
| Debtors | £51,763 | £948 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £11,001 | £6,638 | £45,203 | £13,111 | £90,601 |
| Creditors after one year | £8,591 | £8,591 | £69,189 | £68,422 | — |
| Net current assets | £422,203 | £351,978 | −£42,398 | −£10,803 | −£87,442 |
| Assets less current liabilities | £1,437,712 | £1,354,821 | £265,907 | £155,392 | £78,255 |
| Operating costs | |||||
| Depreciation | £11,937 | — | — | — | — |
| Cash flow | |||||
| Cash from operations | £48,299 | £93,061 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-11-30 say about themselves, read by AI from the scanned filing.
- Principal activity
- The charity's objects and its principal activities continued to be that of promoting community participation in healthy recreation by providing facilities for playing football and other sports.
- What it does
- healthy recreation · football · sports facilities · community participation (AI keywords)
- The year
- The trustees consider that the charity's activities of promoting participation in healthy recreation by providing facilities for playing football and other sports has been successful in meeting it's objectives.
- Outlook
- The trustees are optimistic that the following years will generate adequate net incoming resources.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company · FRS 102
- Approved
- 2026-06-26, signed by P R Renkin
Related parties (2)
- A Davis · Trustee · amount owed by the Trust · £NIL
- K Garber · Trustee · amount owed by the Trust · £NIL
Borrowings (1)
- Long Term Bank Loans · 8,591 · secured on The long term bank loan is secured by a fixed charge over the leasehold land.
Events after the year end (1)
- The trustees confirm that there are no post balance sheet events which require disclosure in the financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2016-08-05
—
OutstandingProperty · created 2016-08-05
—
OutstandingProperty · created 2014-09-05
—
OutstandingShow 3 satisfied / released
Property · created 2016-08-05 · satisfied 2024-04-17
—
SatisfiedFixed · created 2016-08-05 · satisfied 2024-04-17
—
SatisfiedFixed · created 2007-11-22 · satisfied 2024-04-17
All monies
Satisfied