Heanor Town F.c. (Holding) Company Limited
Private Limited Company · Heanor
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£124,438
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£11,922
Creditors < 1 year
£3,561
Equity
£124,438
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £124,438 | £139,980 | £157,730 | £159,953 | £158,458 | £158,993 | £180,966 | £177,425 | £173,061 | £156,440 | £153,589 | £142,877 | £126,693 | £135,271 | £222,058 | £228,156 | £232,060 | £237,182 |
| Equity | £124,438 | £139,980 | £157,730 | £159,953 | £158,458 | £158,993 | £180,966 | £177,425 | £173,061 | £156,440 | £153,589 | £142,877 | £126,693 | £135,271 | £222,058 | £228,156 | £232,060 | £237,182 |
| Assets | ||||||||||||||||||
| Fixed assets | £136,129 | £159,599 | £174,585 | £181,857 | £174,020 | £200,015 | £211,111 | £232,096 | £235,237 | £242,256 | £242,962 | £186,086 | £188,539 | £184,156 | £185,855 | £190,156 | £195,808 | £202,538 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £185,986 | £188,439 | £184,058 | £185,757 | £190,058 | £195,710 | £202,440 |
| Current assets | −£11,922 | £1,913 | £18,864 | £12,338 | £6,566 | £8,008 | £9,536 | £7,672 | £10,523 | £11,631 | £6,177 | £53,764 | £2,962 | £1,932 | £132,705 | £124,792 | £122,842 | £114,342 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,893 | £508 | — | £82 | £82 | £85 | £841 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £46,914 | — | — | £130,589 | £122,262 | £118,065 | £108,752 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £3,561 | £12,157 | £24,465 | £8,691 | £7,128 | £7,695 | £23,940 | £32,218 | £37,663 | £45,841 | £30,244 | £24,709 | £53,463 | £50,817 | £96,502 | — | — | — |
| Creditors after one year | £7,350 | £9,262 | £11,175 | £25,551 | £15,000 | £41,335 | £15,741 | £30,125 | £35,036 | £51,606 | £65,306 | £63,406 | £11,345 | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £8,858 | — | — | £0 | — | — | — |
| Net current assets | −£4,251 | −£10,244 | −£5,601 | £3,647 | −£562 | £313 | −£14,404 | −£24,546 | −£27,140 | −£34,210 | −£24,067 | £29,055 | −£50,501 | −£48,885 | £36,203 | £38,000 | £36,252 | £34,644 |
| Assets less current liabilities | £131,878 | £149,355 | £168,984 | £185,504 | £173,458 | £200,328 | £196,707 | £207,550 | £208,097 | £208,046 | £218,895 | £215,141 | £138,038 | £135,271 | £222,058 | £228,156 | £232,060 | £237,182 |
| People | ||||||||||||||||||
| Average employees | 8 | 7 | — | -11 | -13 | — | — | 7 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-07-23
—
OutstandingShow 1 satisfied / released
Floating · created 2025-07-08 · satisfied 2026-06-11
—
Satisfied