Boldmere St. Michael'S Football And Athletic Club Limited
Private, limited by guarantee, no share capital · Sutton Coldfield
ActiveUnited KingdomIncorporated 1949Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£348,904
Cash
£62,311
Turnover
—
Profit / loss
—
Current assets
£137,035
Creditors < 1 year
—
Equity
£348,904
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £348,904 | £339,995 | £330,044 | £301,948 | £274,624 | £193,600 | £143,278 | £84,397 | £61,860 | — | £36,346 | £36,246 | £35,710 | £31,826 | £40,115 |
| Equity | £348,904 | £339,995 | £330,044 | £301,948 | £274,624 | £193,600 | £143,278 | £84,397 | £61,860 | £41,263 | £36,346 | £36,246 | £35,710 | £31,826 | £40,115 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £132,780 | £132,976 | £135,266 | £134,919 | £143,816 |
| Property, plant & equipment | £688,472 | £764,140 | £626,545 | £716,635 | £725,241 | £507,412 | £431,519 | £461,573 | £129,482 | £131,155 | £132,780 | £132,976 | £135,266 | £134,919 | £143,816 |
| Current assets | £137,035 | £184,016 | £182,430 | £228,873 | £122,338 | £99,066 | £74,990 | £33,583 | £24,950 | £14,060 | £17,525 | £16,459 | £15,045 | £17,473 | £9,403 |
| Cash at bank | £62,311 | £46,540 | £23,546 | £148,969 | £81,968 | £4,372 | £23,484 | £24,293 | £15,782 | £4,418 | £1,711 | £2,019 | £1,967 | £5,162 | £3,722 |
| Debtors | £70,780 | £109,404 | £132,862 | £73,942 | £33,688 | £81,119 | £33,749 | £2,680 | £663 | £1,242 | £9,590 | £9,420 | £9,525 | £8,525 | £2,040 |
| Stock | £3,944 | £28,072 | £26,022 | £5,962 | £6,682 | £13,575 | £17,757 | £6,610 | £8,505 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £78,551 | £81,874 | £78,756 | £80,168 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £25,401 | £32,085 | £34,433 | £34,433 | — | — |
| Net current assets | −£295,182 | −£320,032 | −£147,762 | −£112,372 | −£298,305 | −£170,539 | −£59,229 | −£91,497 | −£48,905 | −£64,491 | −£64,349 | −£62,297 | −£65,123 | −£37,585 | −£27,343 |
| Assets less current liabilities | £393,290 | £444,108 | £478,783 | £604,263 | £426,936 | £336,873 | £372,290 | £370,076 | £80,577 | £66,664 | £68,431 | £70,679 | £70,143 | £97,334 | £116,473 |
| People | |||||||||||||||
| Average employees | 24 | 24 | 21 | 7 | 7 | 6 | 8 | 6 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2002-05-28
All monies
OutstandingFloating · created 1988-01-27
All monies
OutstandingProperty · created 1983-10-12
All monies
OutstandingProperty · created 1983-07-07
£33,150 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND THE BO LDMERE ST.MICHAEL'S SOCIAL CLUB TO THE C HARGEE INCLUDING MONIES FOR GOODS SOLD A ND DELIVERED
OutstandingShow 3 satisfied / released
All Assets · created 2020-06-30 · satisfied 2026-09-21
—
SatisfiedProperty · created 1980-03-31
£18,000
SatisfiedProperty · created 1980-03-31
£12,000
Satisfied