Macclesfield Town Football Club,Limited
Private Limited Company · Macclesfield
LiquidationUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP
Net assets
−£627,907
Cash
£4,271
Turnover
—
Profit / loss
—
Current assets
£74,273
Creditors < 1 year
—
Equity
−£627,907
Average employees
94
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£627,907 | −£64,463 | −£1,656,322 | −£1,836,069 | −£1,678,948 | −£1,586,062 | −£1,231,406 |
| Equity | −£627,907 | −£64,463 | −£1,656,322 | −£1,836,069 | −£1,678,948 | −£1,586,062 | −£1,231,406 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £901,213 | £939,709 | £982,237 |
| Property, plant & equipment | £778,004 | £805,828 | £836,228 | £865,412 | £901,213 | £939,709 | £982,237 |
| Current assets | £74,273 | £50,927 | £124,247 | £44,316 | £106,967 | £65,993 | £248,372 |
| Cash at bank | £4,271 | £5,557 | £3,225 | £3,135 | £6,485 | £17,962 | £60,696 |
| Debtors | £70,002 | £44,020 | £117,642 | £41,081 | £95,711 | £47,692 | £186,146 |
| Stock | £0 | £1,350 | £3,380 | £100 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £433,599 | £383,980 | £500,512 |
| Creditors after one year | — | — | — | — | £2,253,529 | £2,207,784 | £1,961,503 |
| Net current assets | −£1,104,329 | −£842,709 | −£333,215 | −£498,491 | −£326,632 | −£317,987 | −£252,140 |
| Assets less current liabilities | −£326,325 | −£36,881 | £503,013 | £366,921 | £574,581 | £621,722 | £730,097 |
| People & pay | |||||||
| Average employees | 94 | 87 | 98 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAn active receiver is recorded against secured assets.
Floating · created 2019-06-21
—
OutstandingAll Assets · created 2019-06-21
—
OutstandingAll Assets · created 2018-12-08
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OutstandingShow 5 satisfied / released
All Assets · created 2005-12-19
All monies
Part SatisfiedAll Assets · created 2000-06-23 · satisfied 2005-09-20
THE SUM OF £100,000 TOGETHER WITH ALL TH E COMPANY'S PRESENT OR FUTURE INDEBTEDNE SS TO THE CHARGEE AND ALL THE COMPANY'S OTHER LIABILITIES WHATEVER INCLUDING ANY COSTS CHARGES AND LEGAL EXPENSES (ON A FULL INDEMNITY BASIS) CHARGED OR INCURRE D BY THE CHARGEE AND INCLUDING THOSE ARI SING FROM THE CHARGEE PERFECTING OR ENFO RCING OR ATTEMPTING TO ENFORCE THE DEBEN TURE OR ANY OTHER SECURITY
SatisfiedProperty · created 2000-05-19 · satisfied 2005-09-20
THE SUM OF THREE HUNDRED THOUSAND POUNDS (£300,000.00) DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1991-01-11 · satisfied 2002-02-02
STERLING POUNDS 38,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE DEED.
SatisfiedProperty · created 1984-10-12 · satisfied 2002-02-02
STERLING POUNDS 5,000
Satisfied