Chesham United Association Football Club Limited
Activities of sport clubs · Chesham
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£262,972
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,279
Creditors < 1 year
£23,031
Equity
£262,972
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £262,972 | £259,985 | £237,944 | £263,966 | £225,632 | £181,950 | £203,327 | £237,592 | £278,334 | £110,532 | £87,707 | £91,276 | £110,819 | £134,028 |
| Equity | £262,972 | £259,985 | £237,944 | £263,966 | £225,632 | £181,950 | £203,327 | £237,592 | £278,334 | £110,532 | £87,707 | £91,276 | £110,819 | £134,028 |
| Assets | ||||||||||||||
| Fixed assets | £342,117 | £356,476 | £364,397 | £357,083 | £349,464 | £360,528 | £371,592 | £382,656 | — | — | £186,553 | £192,601 | £199,428 | £206,783 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £389,433 | £190,998 | £41,902 | £43,515 | £45,907 | £48,827 |
| Current assets | £110,279 | £77,488 | £44,721 | £58,503 | £88,278 | £33,425 | £21,704 | £30,636 | £22,437 | £24,894 | £28,769 | £24,162 | £6,845 | £18,431 |
| Cash at bank | — | — | — | — | — | — | — | — | £12,232 | £16,318 | £2,771 | £12,038 | £0 | £8,586 |
| Debtors | — | — | — | — | — | — | — | — | £7,650 | £6,021 | £23,110 | £9,236 | £3,957 | £7,164 |
| Stock | — | — | — | — | — | — | — | — | £2,555 | £2,555 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £23,031 | £23,086 | £20,281 | £25,227 | £33,841 | £34,734 | £45,256 | £59,587 | — | — | £68,615 | £66,487 | £57,454 | £62,100 |
| Creditors after one year | £166,393 | £150,893 | £150,893 | £126,393 | £178,269 | £177,269 | £144,713 | £116,113 | — | — | £59,000 | £59,000 | £38,000 | £38,000 |
| Net current assets | £87,248 | £54,402 | £24,440 | £33,276 | £54,437 | −£1,309 | −£23,552 | −£28,951 | −£29,799 | −£28,966 | −£39,846 | −£42,325 | −£50,609 | −£34,755 |
| Assets less current liabilities | £429,365 | £410,878 | £388,837 | £390,359 | £403,901 | £359,219 | £348,040 | £353,705 | £359,634 | £162,032 | £146,707 | £150,276 | £148,819 | £172,028 |
| People | ||||||||||||||
| Average employees | — | — | — | 1 | 1 | 0 | 0 | — | 6 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1997-11-06
All monies
OutstandingProperty · created 1997-11-06
All monies
OutstandingShow 1 satisfied / released
Floating · created 1995-02-09 · satisfied 2009-03-06
All monies
Satisfied