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Companies/01814008

Yeading Football And Athletic Club Limited

Private Limited Company · Thatcham

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£293,231
Cash
—
Turnover
—
Profit / loss
—
Current assets
£118,742
Creditors < 1 year
—
Equity
£293,231
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-09-30GBP · unknown2013-09-29GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£293,231£330,339£364,212£389,727£409,950£419,680£439,696£453,405£44,154£47,735£58,338£68,892—£57,560£109,593£174,264£192,022£235,091£276,521
Equity£293,231£330,339£364,212£389,727£409,950£419,680£439,696£453,405£44,154£47,735£58,338£68,892————£192,022£235,091£276,521
Assets
Fixed assets£1,213,349£1,213,729£1,213,898£1,214,086£1,214,295£1,214,528£1,214,785£1,157,311—£809,996£457,343£457,313————£461,376£462,541£464,115
Property, plant & equipment————————£1,044,423—£457,343£457,313£458,600£458,600£459,365£460,278£461,376£462,541£464,115
Current assets£118,742£1,972£1,175£387£727£784£4,043£125,729£16,201£26,058£25,463£11,986—£42,643£42,203£42,209£43,868£61,965£12,501
Cash at bank————————£8,732—£25,271£11,986—£643£203£164£1,223£59,498£9,712
Debtors————————£7,469—£192——£42,000£42,000£42,000£42,000——
Liabilities
Creditors within one year———£24£821—£16,284£49,039£216,751£245,921£181,726£180,715—£443,683£391,975£328,223———
Creditors after one year——£849,856£823,678£802,557£790,636£761,500£778,500£799,719£540,808£242,742£219,692———————
Net current assets£118,742£1,972—£363−£94£784−£12,241£76,690−£200,550−£219,863−£156,263−£168,729—−£401,040−£349,772−£286,014−£178,354−£131,159−£91,416
Assets less current liabilities£1,332,091£1,215,701£1,215,073£1,214,449£1,214,201£1,215,312£1,202,544£1,234,001£843,873£590,133£301,080£288,584————£283,022£331,382£372,699
People
Average employees33330333———————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 1990-04-12
All monies
Outstanding
Property · created 1990-01-24
STERLING POUNDS 225,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE. PURSUANT TO A FACILIT Y LETTER DATED 16/8/89 AND AN AGREEMENT DATED 5/12/89
Outstanding
Property · created 1985-09-03
All monies
Outstanding
Property · created 1985-03-04
All monies
Outstanding
Property · created 1985-03-05
£35,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E.
Outstanding
Show 3 satisfied / released
Fixed · created 2011-02-07 · satisfied 2021-09-13
All monies
Satisfied
Floating · created 1991-04-23 · satisfied 2021-09-13
All monies
Satisfied
Property · created 1991-04-23 · satisfied 2021-09-13
All monies
Satisfied