Leatherhead Football Club Limited
Activities of sport clubs · Leatherhead
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
−£15,593
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,983
Creditors < 1 year
£32,455
Equity
−£15,593
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£15,593 | −£19,482 | −£24,050 | −£20,397 | −£15,111 | −£23,227 | £52,905 | £61,875 | £49,189 | £50,275 | −£18,235 | £60,012 | −£72,959 | −£65,988 | −£44,533 | −£41,983 |
| Equity | −£15,593 | −£19,482 | −£24,050 | −£20,397 | −£15,111 | −£23,227 | £52,905 | £61,875 | £49,189 | £50,275 | −£18,235 | £60,012 | −£72,959 | −£65,988 | −£44,533 | −£41,983 |
| Assets | ||||||||||||||||
| Fixed assets | £33,165 | £43,493 | £53,626 | £42,359 | £38,659 | £30,968 | £18,453 | £0 | £2,539 | £5,518 | £8,496 | £11,678 | £1,523 | £2,031 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £11,678 | £1,523 | £2,031 | £0 | — |
| Current assets | £101,983 | £51,344 | £26,941 | £30,796 | £24,232 | £63,774 | £17,430 | £3,955 | £20,514 | £8,088 | £7,763 | £137,756 | £5,825 | £17,463 | £11,044 | £4,763 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,439 | £80,784 | £915 | £160 | £2,858 | £4,763 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,874 | £51,027 | £3,712 | £15,482 | £7,186 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £32,455 | £27,802 | £26,090 | £31,235 | £20,791 | £68,549 | £86,368 | £65,830 | £72,242 | £63,981 | £34,494 | £89,422 | £80,307 | £44,530 | £43,276 | — |
| Creditors after one year | £26,752 | £34,571 | £42,384 | £34,568 | £42,014 | £51,420 | £2,420 | £0 | — | — | — | — | — | £27,413 | — | — |
| Net current assets | £69,528 | £23,542 | £851 | −£46 | £3,441 | −£2,775 | −£68,938 | −£61,875 | −£51,728 | −£55,893 | −£26,731 | £48,334 | −£74,482 | −£27,067 | −£25,826 | −£14,693 |
| Assets less current liabilities | £102,693 | £67,035 | £54,477 | £42,313 | £42,100 | £28,193 | £50,485 | £61,875 | £49,189 | £50,275 | −£18,235 | £60,012 | −£72,959 | −£25,036 | −£25,826 | −£14,693 |
| People | ||||||||||||||||
| Average employees | 26 | 26 | — | -25 | -25 | 25 | 10 | 25 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2002-04-11
£775 DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
Outstanding