Bedford Town Football Club Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£83,290
Cash
£40,582
Turnover
—
Profit / loss
—
Current assets
£62,530
Creditors < 1 year
—
Equity
−£83,290
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£83,290 | £155,623 | £244,464 | £420,901 | £509,509 | £507,498 | £575,631 | £657,857 | £194,413 | £277,172 | £281,342 |
| Equity | −£83,290 | £155,623 | £244,464 | £420,901 | £509,509 | £507,498 | £575,631 | £657,857 | £194,413 | £277,172 | £281,342 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,225,586 | £1,235,842 |
| Intangible assets | — | — | — | — | — | — | — | — | £400,000 | — | — |
| Property, plant & equipment | £1,310,403 | £1,383,071 | £801,995 | £809,293 | £805,971 | £810,207 | £795,713 | £801,877 | £814,331 | £825,586 | — |
| Current assets | £62,530 | £114,867 | £69,284 | £102,354 | £89,102 | £73,236 | £19,284 | £33,059 | £16,838 | £11,754 | £7,726 |
| Cash at bank | £40,582 | £17,943 | £18,539 | £81,302 | £84,457 | £67,495 | £12,427 | £21,611 | £12,826 | £7,559 | — |
| Debtors | £13,548 | £88,514 | £40,645 | £13,052 | £3,645 | £4,496 | £2,857 | £5,948 | — | £2,189 | — |
| Stock | — | — | — | — | £1,000 | £1,245 | £4,000 | £5,500 | £2,066 | £2,006 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £7,129 | £9,187 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £953,039 | £953,039 |
| Provisions | — | — | — | — | — | — | — | — | £76,000 | — | — |
| Net current assets | −£1,393,693 | −£1,217,448 | −£28,791 | £17,769 | £56,250 | £45,029 | −£49,482 | −£30,420 | £9,121 | £4,625 | −£1,461 |
| Assets less current liabilities | −£83,290 | £165,623 | £773,204 | £827,062 | £862,221 | £855,236 | £746,231 | £771,457 | £1,223,452 | £1,230,211 | £1,234,381 |
| People | |||||||||||
| Average employees | 8 | 12 | 14 | 11 | 8 | 11 | 23 | — | — | 22 | — |
| Source evidence | 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 chargesProperty · created 2025-10-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-02-28 · satisfied 2015-04-23
—
SatisfiedAll Assets · created 2015-02-28 · satisfied 2020-01-03
—
SatisfiedFloating · created 2004-11-10 · satisfied 2008-04-29
All monies
Satisfied