Club Doncaster Limited
Operation of sports facilities · Doncaster
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£3,661,448
Cash
£18,925
Turnover
—
Profit / loss
—
Current assets
£10,718,726
Creditors < 1 year
£14,380,174
Equity
−£3,661,448
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,661,448 | −£3,661,091 | −£3,660,657 | — | — | — | — | — | — | — |
| Equity | −£3,661,448 | −£3,661,091 | −£3,660,657 | −£3,595,235 | −£3,595,337 | −£3,595,307 | £149,586 | £149,617 | £149,662 | £149,680 |
| Assets | ||||||||||
| Current assets | £10,718,726 | £6,804,627 | £1,374,129 | £77 | — | — | £6,907,086 | £5,477,117 | £2,812,162 | £1,224,680 |
| Cash at bank | £18,925 | £356,494 | £0 | £77 | £5,893 | £5 | £81 | £3,017 | £251,162 | £212,680 |
| Debtors | £10,699,801 | £6,448,133 | £1,374,129 | £0 | — | — | £6,907,005 | £5,474,100 | £2,561,000 | £1,012,000 |
| Liabilities | ||||||||||
| Creditors within one year | £14,380,174 | £10,465,718 | — | — | — | — | — | — | — | — |
| Net current assets | −£3,661,448 | −£3,661,091 | −£3,660,657 | −£3,660,235 | −£3,660,337 | −£3,660,307 | £149,586 | £149,617 | £149,662 | £149,680 |
| Assets less current liabilities | — | — | −£3,660,657 | −£3,595,235 | −£3,595,337 | −£3,595,307 | £149,586 | £149,617 | £149,662 | £149,680 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.