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Companies/10755779

Dagenham & Redbridge Fc 2017 Limited

Other sports activities · Dagenham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£580,065
Cash
£147,406
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£580,065
Average employees
119

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£580,065£415,630£150,778£1,384,113£480,136£565,328£1,564,116£250,384
Equity£580,065£415,630£150,778£1,384,113£480,136£565,328£1,564,116£250,384
Assets
Property, plant & equipment£848,587£961,377£1,081,154£1,200,207£1,309,986£1,429,368£1,337,539£1,398,317
Current assets———£1,747,931£732,781£273,112£1,364,997£108,757
Cash at bank£147,406£139,816£50,556£80,814£299,148£167,257£203,826£49,937
Debtors———£1,634,112£398,825£62,212£1,142,112£23,507
Stock£29,031£33,620£39,896£33,005£34,808£43,643£19,059£35,313
Liabilities
Provisions———£9,010£13,626£15,877£8,587£11,835
Net current assets———£1,399,756£452,558−£101,175£1,048,805−£238,238
Assets less current liabilities———£2,599,963£1,762,544£1,328,193£2,386,344£1,160,079
People
Average employees119113107123104104126138
Source evidenceView 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 charges
All Assets · created 2021-05-13
—
Outstanding