Chelmsford City Football Club Events Limited
Licensed clubs · Chelmsford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£103,782
Cash
£5,388
Turnover
—
Profit / loss
—
Current assets
£16,160
Creditors < 1 year
—
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£103,782 | −£314,750 | £308,332 | £267,711 | £199,630 | £173,889 | £124,388 | £95,578 | £101,540 | −£100,936 | −£100,367 | −£100,817 | −£99,956 | −£99,248 | −£93,363 | −£90,750 | −£86,820 | −£96,254 |
| Equity | — | — | £308,332 | £267,711 | £199,630 | £173,889 | £124,388 | £95,578 | £101,540 | −£100,936 | −£100,367 | −£100,817 | −£99,956 | −£99,248 | −£93,363 | −£90,750 | −£86,820 | −£96,254 |
| Assets | ||||||||||||||||||
| Fixed assets | £13,604 | £0 | — | — | — | — | — | — | — | £801 | £1,551 | £2,067 | £2,953 | £4,219 | £5,625 | £7,500 | £4,237 | £4,985 |
| Property, plant & equipment | £13,604 | £0 | — | — | — | — | — | — | — | — | £1,551 | £2,067 | £2,953 | £4,219 | £5,625 | £7,500 | £4,237 | £4,985 |
| Current assets | £16,160 | £13,941 | £9,357 | £4,873 | £30,787 | £57,511 | £10,064 | £33,469 | £170 | £275 | £76 | £75 | £100 | £175 | £3,095 | £4,833 | £1,699 | £1,026 |
| Cash at bank | £5,388 | £7,802 | — | — | — | — | — | — | — | — | £76 | £75 | £100 | £65 | £933 | £1,884 | £98 | £0 |
| Debtors | £3,468 | £2,634 | — | — | — | — | — | — | — | — | — | — | — | £110 | £2,162 | £2,949 | £1,601 | £1,026 |
| Stock | £7,304 | £3,505 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £133,546 | £23,504 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £234,532 | £79,638 | £74,610 | £65,447 | £12,825 | £14,837 | £0 | — | — | £3,966 | £4,016 | £4,649 | £0 | — | — | — |
| Creditors after one year | — | — | £83,157 | £192,946 | £155,807 | £165,953 | £121,627 | £114,210 | £101,710 | £102,012 | £101,994 | £98,993 | £98,993 | £98,993 | £102,083 | — | — | — |
| Net current assets | −£117,386 | −£9,563 | −£225,175 | −£74,765 | −£43,823 | −£7,936 | −£2,761 | £18,632 | £170 | £275 | £76 | −£3,891 | −£3,916 | −£4,474 | £3,095 | £7,224 | −£10,007 | £1,026 |
| Assets less current liabilities | −£103,782 | −£9,563 | £225,175 | £74,765 | £43,823 | £7,936 | £2,761 | £18,632 | £170 | £1,076 | £1,627 | −£1,824 | −£963 | −£255 | £8,720 | £14,724 | −£5,770 | £6,011 |
| People | ||||||||||||||||||
| Average employees | 8 | 8 | 8 | 9 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.