Newport Association Football Club Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£2,196,838
Cash
£27,262
Turnover
—
Profit / loss
—
Current assets
£282,263
Creditors < 1 year
£2,529,614
Equity
−£2,196,838
Average employees
111
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 · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,196,838 | −£1,281,831 | −£1,306,891 | −£482,169 | −£650,418 | −£795,866 |
| Equity | −£2,196,838 | −£1,281,831 | −£1,306,891 | −£482,169 | −£650,418 | −£795,866 |
| Assets | ||||||
| Fixed assets | £50,513 | £20,464 | £31,121 | £451,219 | £96,926 | £60,892 |
| Intangible assets | £12,657 | £0 | £13,125 | — | — | — |
| Property, plant & equipment | £37,856 | £20,464 | £17,996 | £429,540 | £46,413 | £60,892 |
| Current assets | £282,263 | £336,464 | £372,690 | £224,928 | £234,941 | £27,648 |
| Cash at bank | £27,262 | £45,707 | £60,476 | £2,095 | £2,540 | £37 |
| Debtors | — | — | — | £192,461 | £212,401 | £27,611 |
| Liabilities | ||||||
| Creditors within one year | £2,529,614 | £1,628,254 | £1,689,950 | £654,975 | £586,326 | £328,754 |
| Creditors after one year | £0 | £10,505 | £20,752 | £498,700 | £389,000 | £555,652 |
| Net current assets | −£2,247,351 | −£1,291,790 | −£1,317,260 | −£430,047 | −£351,385 | −£301,106 |
| Assets less current liabilities | −£2,196,838 | −£1,271,326 | −£1,286,139 | £21,172 | −£254,459 | −£240,214 |
| People | ||||||
| Average employees | 111 | 96 | 109 | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-07-18
—
OutstandingAll Assets · created 2009-09-02
All monies
Outstanding