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Companies/01220282

Droylsden Football Club Limited

Private Limited Company · Merseyside

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£2,068,093
Cash
£39
Turnover
—
Profit / loss
—
Current assets
£1,584
Creditors < 1 year
£2,039,023
Equity
−£2,068,093
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets−£2,068,093−£1,977,010−£1,860,297−£1,765,180−£1,656,566−£1,505,777−£1,372,146−£1,041,776−£937,451−£910,668−£843,680−£712,590−£615,770−£464,179−£366,327
Equity−£2,068,093−£1,977,010−£1,860,297−£1,765,180−£1,656,566−£1,505,777−£1,372,146−£1,041,776−£937,451−£910,668−£843,680−£712,590−£615,770−£464,179−£366,327
Assets
Property, plant & equipment£401,761£405,421£483,568£562,280£641,698£720,000£783,734£287,760£312,614£350,764£396,209£455,258£528,827£621,030£736,283
Current assets£1,584£1,381£6,331£3,583£1,551———————£903£546—
Cash at bank£39£109£19£414£0——————————
Debtors£1,545£1,272£6,312£3,169£1,551£5,708£1,803£2,893£36,298———£180£0—
Liabilities
Creditors within one year£2,039,023£1,913,761————————£1,126,094£1,051,394£1,025,722£961,822£973,483
Creditors after one year£432,415£470,051————————£103,159£103,159£103,159£103,159£103,159
Net current assets−£2,037,439−£1,912,380−£1,839,304−£1,776,996−£1,724,737−£1,669,375−£1,576,219−£1,324,090−£1,243,258−£1,149,764−£1,126,094−£1,051,394−£1,024,819−£961,276−£973,483
Assets less current liabilities−£1,635,678−£1,506,959−£1,355,736−£1,214,716−£1,083,039−£949,375−£792,485−£1,036,330−£930,644−£799,000−£729,885−£596,136−£495,992−£340,246−£237,200
People
Average employees2222236715——————
Source evidenceView 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

2 outstanding charges
Property · created 2018-05-24
—
Outstanding
Fixed · created 2013-12-20
—
Outstanding
Show 2 satisfied / released
Floating · created 1996-11-13 · satisfied 2005-11-30
£175,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1996-01-31 · satisfied 2006-02-25
All monies
Satisfied