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Companies/06582828

Bracknell Town Football Club Limited

Activities of sport clubs · London

ActiveUnited KingdomIncorporated 2008Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£7,786
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£101,602
Equity
−£7,786
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2016-05-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets−£7,786−£12,683£72,544£156,153£135,837£153,265£1,029,395£1,090,069£106,576£105,748£82,876£71,163£70,416£69,812£63,704£60,693£60,387
Equity−£7,786−£12,683£72,544£156,153£135,837£153,265£1,029,395£1,090,069£106,576£105,748£82,876£71,163£70,416£69,812£63,704£60,693£60,387
Assets
Fixed assets——————————£128,315£132,940£139,762£144,270£146,628£149,202£152,465
Property, plant & equipment£83,196£0—£505,710——£1,885,103£1,718,894£124,741£127,382—£132,940£139,762£144,270£146,628£149,202£152,465
Current assets———£346,996£342,862£310,023£311,978£174,656£173,039£55,805£23,824£32,487£47,277£43,913£40,892£34,801£11,349
Cash at bank———£1,672£28,736£494£24,848£14,947£35,042£11,096£21,761£30,762£45,277£41,813£38,842£33,601£6,491
Debtors———£170,485£139,317£124,827£101,853£156,109£126,433£20,590£2,063£0————£2,158
Stock£50,620£50,620£139,871£174,839£174,809£184,702£185,277£3,600£11,564£24,119———————
Liabilities
Creditors within one year£101,602£23,303£27,327£656,553£69,391£56,758£64,658£395,081£123,741£36,261£28,085£41,736£55,028£56,459£60,336——
Creditors after one year£40,000£40,000£40,000£40,000£137,634£100,000£1,103,028£408,400£67,463£41,178£41,178£52,528£61,595£61,912£63,480——
Net current assets−£50,982£27,317£112,544−£309,557£273,471£253,265£247,320−£220,425£49,298£19,544−£4,261−£9,249−£7,751−£12,546−£19,444−£24,390−£50,679
Assets less current liabilities£32,214£27,317£112,544£196,153£273,471£253,265£2,132,423£1,498,469£174,039£146,926£124,054£123,691£132,011£131,724£127,184£124,812£101,786
People
Average employees1111166631———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Floating · created 2019-01-18 · satisfied 2020-02-12
—
Satisfied
All Assets · created 2019-01-18 · satisfied 2020-02-12
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Satisfied
All Assets · created 2018-04-04 · satisfied 2020-02-12
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Satisfied