Leek Town Football Club Limited
Operation of sports facilities · Leek
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£149,917
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,785
Creditors < 1 year
£105,022
Equity
−£149,917
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£149,917 | −£90,608 | −£198,821 | −£228,507 | −£246,455 | £241,499 | £241,441 | £227,821 | £214,689 | −£227,588 | −£237,521 | −£244,119 | −£264,369 |
| Equity | −£149,917 | −£90,608 | −£198,821 | −£228,507 | −£246,455 | £241,499 | £241,441 | £227,821 | £214,689 | −£227,588 | −£237,521 | −£244,119 | −£264,369 |
| Assets | |||||||||||||
| Fixed assets | £549,574 | £562,731 | £604,716 | £631,578 | £285,120 | £164,712 | £176,176 | £188,756 | £197,762 | £209,064 | £193,324 | £138,489 | £146,704 |
| Current assets | £26,785 | £93,089 | £29,657 | £41,271 | £119,610 | £38,193 | £27,249 | £6,057 | £21,929 | £10,372 | £57,036 | £18,424 | £16,236 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £5,272 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £5,100 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £105,022 | £63,173 | £96,622 | £91,080 | £255,585 | £40,248 | £32,154 | £18,835 | £14,392 | £12,936 | £81,279 | £19,754 | £44,073 |
| Creditors after one year | £621,254 | £683,255 | £736,572 | £810,276 | £395,600 | £404,156 | £412,712 | £403,799 | £419,988 | £434,088 | £406,602 | £381,278 | £383,236 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 |
| Net current assets | −£78,237 | £29,916 | −£66,965 | −£49,809 | −£135,975 | −£2,055 | −£4,905 | −£12,778 | £7,537 | −£2,564 | −£24,243 | −£1,330 | −£27,837 |
| Assets less current liabilities | £471,337 | £592,647 | £537,751 | £581,769 | £149,145 | £162,657 | £171,271 | £175,978 | £205,299 | £206,500 | £169,081 | £137,159 | £118,867 |
| People | |||||||||||||
| Average employees | — | — | — | — | — | 8 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-07-23
—
OutstandingProperty · created 2021-07-23
—
OutstandingProperty · created 2021-07-23
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OutstandingProperty · created 2004-07-26
£30,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingShow 2 satisfied / released
Unknown · created 1994-03-03 · satisfied 2006-02-18
£60,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1990-01-22 · satisfied 1994-03-04
All monies
Satisfied