The Haddeo Sporting Club Limited
Private, limited by guarantee, no share capital · South Molton
ActiveUnited KingdomIncorporated 2011Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£2,133,388
Cash
£10,007
Turnover
—
Profit / loss
—
Current assets
£551,339
Creditors < 1 year
£1,000,017
Equity
−£2,133,388
Average employees
0.36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,133,388 | −£2,135,607 | −£2,084,396 | −£1,478,302 | −£1,275,452 | −£574,279 | −£546,933 | −£574,619 | −£604,760 |
| Equity | −£2,133,388 | −£2,135,607 | −£2,084,396 | −£1,478,302 | −£1,275,452 | −£574,279 | −£546,933 | — | — |
| Assets | |||||||||
| Fixed assets | £87,870 | £247,680 | £311,973 | £299,072 | £294,132 | £369,104 | £364,005 | — | — |
| Intangible assets | £0 | £5,260 | £13,724 | £22,189 | £30,653 | — | — | — | — |
| Property, plant & equipment | £87,870 | £242,420 | £298,249 | £276,883 | £263,479 | £356,286 | £364,005 | £363,594 | £362,453 |
| Current assets | £551,339 | £966,343 | £1,216,626 | £1,036,286 | £1,058,865 | £560,303 | £698,272 | £940,442 | £833,668 |
| Cash at bank | £10,007 | £23,279 | £33,253 | £29,822 | £52,892 | £15,185 | £2,239 | £8,267 | £29,797 |
| Debtors | £535,016 | £936,677 | £1,178,618 | £993,643 | £1,005,973 | £518,544 | £667,103 | £901,628 | £754,253 |
| Stock | — | — | — | — | £0 | £26,574 | £28,930 | £30,547 | £49,618 |
| Liabilities | |||||||||
| Creditors within one year | £1,000,017 | £1,572,550 | £1,903,415 | £1,663,067 | £1,450,843 | £271,630 | £333,015 | — | — |
| Creditors after one year | £1,772,580 | £1,777,080 | £1,709,580 | £1,150,593 | £1,177,606 | £1,232,056 | £1,276,195 | — | — |
| Net current assets | −£448,678 | −£606,207 | −£686,789 | −£626,781 | −£391,978 | £288,673 | £365,257 | £244,495 | £181,880 |
| Assets less current liabilities | −£360,808 | −£358,527 | −£374,816 | −£327,709 | −£97,846 | £657,777 | £729,262 | £608,089 | £544,333 |
| People & pay | |||||||||
| Average employees | 0.36 | 0.48 | 67 | 63 | 31 | 38 | 37 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2011-08-08
All monies
Outstanding