Boreham Wood Football Club Limited
Operation of sports facilities · Borehamwood
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,177,329
Cash
£2,387,467
Turnover
—
Profit / loss
—
Current assets
£4,480,880
Creditors < 1 year
—
Equity
—
Average employees
44
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 | 2021-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,177,329 | £3,164,052 | £2,986,804 | £2,570,002 | £2,275,580 | — | — | — | — |
| Equity | — | — | — | £2,570,002 | £2,275,580 | £2,275,580 | £2,217,797 | £1,757,875 | £1,652,726 |
| Assets | |||||||||
| Fixed assets | £670,517 | £706,012 | £749,148 | £822,507 | £857,507 | — | — | — | — |
| Property, plant & equipment | £670,517 | £706,012 | £749,148 | £822,507 | £857,507 | — | — | — | — |
| Current assets | £4,480,880 | £4,203,590 | £4,205,965 | £2,597,652 | £2,370,286 | — | — | — | — |
| Cash at bank | £2,387,467 | £2,400,628 | £2,410,463 | £1,542,523 | £1,339,046 | — | — | — | — |
| Debtors | £2,091,913 | £1,801,712 | £1,794,252 | £1,053,879 | £1,029,990 | — | — | — | — |
| Stock | £1,500 | £1,250 | £1,250 | £1,250 | £1,250 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £1,974,068 | £1,723,727 | £1,946,486 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £796,778 | £455,578 | — | — | — | — |
| Creditors after one year | — | — | — | £28,547 | £463,067 | — | — | — | — |
| Provisions | — | — | — | £24,832 | £33,568 | — | — | — | — |
| Net current assets | £2,506,812 | £2,479,863 | £2,259,479 | £1,800,874 | £1,914,708 | — | — | — | — |
| Assets less current liabilities | £3,177,329 | £3,185,875 | £3,008,627 | £2,623,381 | £2,772,215 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £39,422 | −£76,097 | — | — | — | — |
| People | |||||||||
| Average employees | 44 | 42 | 1 | 1 | 25 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-08-05
—
OutstandingProperty · created 2019-06-18
—
OutstandingProperty · created 2013-10-15
—
OutstandingShow 2 satisfied / released
Floating · created 1994-05-10 · satisfied 1999-08-28
All monies
SatisfiedAll Assets · created 1994-05-10 · satisfied 1999-08-28
£19,833.35 WITH INTEREST AND/OR CONCESSI ONARY INTEREST EXPENSES AND TRADE PAYMEN TS UNDER A DEBENTURE DATED 7TH DECEMBER 1990 WITH £425 REFERRED TO IN A TRADING AGREEMENT DATED 7TH DECEMBER 1990
Satisfied