Diss Town Football Club Development Company Limited
Development of building projects · Diss
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£216,917
Cash
£1,543
Turnover
—
Profit / loss
—
Current assets
£1,543
Creditors < 1 year
£1,859
Equity
−£216,917
Average employees
6
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 | 2024-06-01GBP · company | 2023-06-01GBP · company | 2022-06-01GBP · unknown | 2021-06-01GBP · unknown | 2020-06-01GBP · unknown | 2019-06-01GBP · unknown | 2018-06-01GBP · unknown | 2017-06-01GBP · unknown | 2016-06-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£216,917 | −£213,968 | −£210,952 | −£207,926 | −£205,544 | −£201,654 | −£197,074 | −£194,757 | −£232,384 | −£229,017 |
| Equity | −£216,917 | −£213,968 | −£210,952 | −£207,926 | −£205,544 | −£201,654 | −£197,074 | −£194,757 | −£232,384 | −£229,017 |
| Assets | ||||||||||
| Fixed assets | £36,239 | £39,157 | £42,100 | £45,064 | £48,066 | £51,118 | £53,256 | £56,595 | £59,950 | £64,930 |
| Property, plant & equipment | £36,239 | £39,157 | £42,100 | £45,064 | £48,066 | £51,118 | £53,256 | £56,595 | £59,950 | £64,930 |
| Current assets | £1,543 | £2,383 | £3,169 | £18,986 | £24,889 | £25,782 | £32,382 | £52,567 | — | — |
| Cash at bank | £1,543 | £2,383 | £3,169 | £18,986 | £24,889 | £25,782 | £32,382 | £52,567 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,859 | £1,835 | £1,715 | £1,637 | £2,327 | £1,571 | £877 | £13,251 | £833 | £1,613 |
| Creditors after one year | £252,840 | £253,673 | £254,506 | £270,339 | £276,172 | £276,983 | £281,835 | £290,668 | £291,501 | £292,334 |
| Net current assets | −£316 | £548 | £1,454 | £17,349 | £22,562 | £24,211 | £31,505 | £39,316 | −£833 | −£1,613 |
| Assets less current liabilities | £35,923 | £39,705 | £43,554 | £62,413 | £70,628 | £75,329 | £84,761 | £95,911 | £59,117 | £63,317 |
| Profit & loss | ||||||||||
| Operating profit | — | — | — | — | — | — | −£1,835 | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£2,273 | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£2,317 | — | — | — |
| People | ||||||||||
| Average employees | 6 | 6 | 7 | 5 | 5 | 6 | 6 | 6 | 6 | — |
| Source evidence | 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 chargesFloating · created 2011-06-13
All monies
OutstandingFloating · created 1992-07-02
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1989-08-11 · satisfied 1992-08-07
All monies
SatisfiedProperty · created 1983-06-10 · satisfied 1992-09-03
£25,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE UNDER THE TERMS OF THE FACILITY LETTER DATED 26.3.83.
SatisfiedProperty · created 1980-04-30 · satisfied 1989-09-26
All monies
Satisfied