The Federation Of London Youth Clubs
Private, limited by guarantee, no share capital
ActiveUnited KingdomIncorporated 1931Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£10,063,848
Cash
£155,859
Turnover
£9,055,691
Profit / loss
—
Current assets
£416,101
Creditors < 1 year
£460,748
Equity
£10,063,848
Average employees
138
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,063,848 | £13,242,790 | £15,013,565 |
| Equity | £10,063,848 | £13,242,790 | £15,013,565 |
| Assets | |||
| Fixed assets | £12,067,417 | £14,199,626 | £14,906,976 |
| Intangible assets | £180,611 | £0 | £0 |
| Property, plant & equipment | £6,760,230 | £7,086,492 | £7,324,020 |
| Current assets | £416,101 | £749,059 | £1,053,650 |
| Cash at bank | £155,859 | £665,073 | £373,340 |
| Debtors | £260,242 | £83,986 | £680,310 |
| Stock | £0 | £0 | £0 |
| Liabilities | |||
| Creditors within one year | £460,748 | £678,830 | £947,061 |
| Creditors after one year | £578,866 | £490,000 | £0 |
| Provisions | £0 | £0 | £0 |
| Net current assets | £69,227 | £382,052 | £106,589 |
| Assets less current liabilities | £12,136,644 | £14,581,678 | £15,013,565 |
| Profit & loss | |||
| Turnover | £9,055,691 | £6,967,978 | — |
| Gross profit | −£1,065,957 | −£107,320 | — |
| Operating profit | −£4,008,288 | −£2,091,453 | — |
| Profit before tax | −£3,178,942 | −£1,770,775 | — |
| People | |||
| Average employees | 138 | 125 | 113 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2007-06-01 · satisfied 2014-09-09
£22,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 1975-03-25 · satisfied 2014-09-09
£5,000
SatisfiedUnknown · created 1968-08-16 · satisfied 2014-09-09
£39,000 TOGETHER WITH A PREMIUM OF UP T O 5% PAYABLE IN CERTAIN EVENTS
SatisfiedProperty · created 1953-01-07 · satisfied 2014-09-09
£2000
Satisfied