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Companies/06797988

Plymouth Argyle Football In The Community Trust

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Plymouth

ActiveUnited KingdomIncorporated 2009Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2021-06-30 · GBP

Net assets
£1,984,851
Cash
£1,702,655
Turnover
—
Profit / loss
—
Current assets
£1,930,601
Creditors < 1 year
£163,936
Equity
—
Average employees
89

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2021-06-302020-06-30
Balance sheet
Net assets£1,984,851£1,295,390
Assets
Property, plant & equipment£218,186£230,237
Current assets£1,930,601£1,302,271
Cash at bank£1,702,655£1,095,128
Debtors£227,946£207,143
Liabilities
Creditors within one year£163,936£237,118
Net current assets£1,766,665£1,065,153
Assets less current liabilities£1,984,851£1,295,390
People
Average employees89117
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-07-15
—
Outstanding
Property · created 2026-07-15
—
Outstanding
Property · created 2026-07-15
—
Outstanding