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Companies/03186197

Richmond Football Club Limited

Activities of sport clubs · Richmond

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£634,624
Cash
£614,928
Turnover
—
Profit / loss
—
Current assets
£1,117,479
Creditors < 1 year
£544,689
Equity
£634,624
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months
Balance sheet
Net assets£634,624£692,611£840,837£1,084,135£1,136,351£1,100,310£1,272,025£1,065,451
Equity£634,624£692,611£840,837£1,084,135£1,136,351£1,100,310£1,272,025£1,065,451
Assets
Fixed assets£61,834£60,033£58,358£57,030£56,264£56,578£56,175£53,172
Property, plant & equipment——£74£443£1,326£3,240£4,390£2,895
Current assets£1,117,479£1,336,706£1,502,920£1,251,384£1,336,388£1,319,852£1,568,043£1,345,166
Cash at bank£614,928£1,027,345£1,138,310£908,424£1,096,902£1,075,811£1,215,034£1,096,371
Stock———£3,628£3,628£19,434£25,156£23,612
Liabilities
Creditors within one year£544,689£704,128£720,441£224,279£256,301£276,120£352,193£332,887
Net current assets£572,790£632,578£782,479£1,027,105£1,080,087£1,043,732£1,215,850£1,012,279
Assets less current liabilities£634,624£692,611£840,837£1,084,135£1,136,351£1,100,310£1,272,025£1,065,451
People & pay
Average employees3030293317354444
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2003-08-05 · satisfied 2013-09-30
All monies
Satisfied