Ilkeston Rugby Club Properties Limited
Operation of sports facilities · Ilkeston
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£179,964
Cash
£937
Turnover
—
Profit / loss
—
Current assets
£108,950
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-3112 months | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£179,964 | −£163,867 | −£143,248 | −£135,388 | −£122,350 | −£121,558 | −£132,841 | −£136,337 | −£122,510 | −£143,963 | −£158,008 | −£127,265 | −£130,538 | −£100,202 | −£53,554 | −£82,290 | −£66,466 | −£68,578 | −£67,483 |
| Equity | — | — | — | — | — | — | −£132,841 | −£136,337 | −£122,510 | −£143,963 | −£158,008 | −£127,265 | −£130,538 | −£100,202 | −£53,554 | −£82,290 | −£66,466 | −£68,578 | −£67,483 |
| Assets | |||||||||||||||||||
| Fixed assets | £24,758 | £29,268 | £34,335 | £40,145 | £53,183 | £66,221 | £81,239 | £102,977 | £86,504 | £103,147 | £110,404 | £109,843 | £116,732 | £124,180 | £132,250 | £134,015 | £141,100 | £145,807 | £146,053 |
| Property, plant & equipment | £24,757 | £29,268 | £34,335 | £40,145 | £53,183 | £66,221 | — | — | — | — | — | — | £116,732 | £124,180 | £132,250 | £134,015 | £141,100 | £145,807 | £146,053 |
| Current assets | £108,950 | £101,172 | £107,773 | £136,833 | £139,416 | £96,819 | £63,308 | £52,564 | — | £17,233 | £46,054 | £17,929 | £10,898 | £17,684 | £53,014 | £16,407 | £436,897 | £89,777 | £81,644 |
| Cash at bank | £937 | £0 | £409 | £13,923 | £7,305 | £5,037 | — | — | — | — | — | — | £0 | — | — | — | £82,762 | £4,740 | £12,007 |
| Debtors | £108,013 | £101,172 | £107,364 | £122,910 | £132,111 | £91,782 | — | — | — | — | — | — | £4,850 | £10,960 | £45,858 | £11,237 | £348,340 | £80,227 | £63,624 |
| Liabilities | |||||||||||||||||||
| Creditors | £124,145 | £91,699 | £79,972 | £20,793 | £58,376 | £42,796 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £43,046 | £36,996 | — | £34,476 | £55,065 | £25,865 | £103,705 | £58,603 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £231,769 | £259,401 | £229,172 | £154,463 | £183,463 | — | — | — | — | — |
| Net current assets | −£15,195 | £9,473 | £27,801 | £116,040 | £81,040 | £54,023 | £20,262 | £15,568 | £13,973 | −£15,341 | −£9,011 | −£7,936 | −£92,807 | −£40,919 | −£2,341 | −£29,426 | −£21,495 | £59,357 | £49,461 |
| Assets less current liabilities | £9,563 | £38,741 | £62,136 | £156,185 | £134,223 | £120,244 | £101,501 | £118,545 | £100,477 | £87,806 | £101,393 | £101,907 | £23,925 | £83,261 | £129,909 | £104,589 | £119,605 | £205,164 | £195,514 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £182,884 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £146,154 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £3,273 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £3,273 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2008-12-02
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingProperty · created 2001-03-21
£169,000 AND ANY FURTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding