Arnold Town Football Club Limited
Private, limited by guarantee, no share capital · Nottingham
ActiveUnited KingdomIncorporated 2005Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£170,389
Cash
£82,767
Turnover
—
Profit / loss
—
Current assets
£83,449
Creditors < 1 year
—
Equity
£170,389
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £170,389 | £138,240 | £151,805 | — | — | — | — | — | — | −£101,168 | −£137,194 | −£150,089 | −£154,603 | −£226,940 | −£100,061 | −£95,958 |
| Equity | £170,389 | £138,240 | £151,805 | £145,740 | £115,190 | £75,438 | £43,048 | £8,567 | −£4,672 | −£101,168 | −£137,194 | −£150,089 | −£154,603 | −£226,940 | −£100,061 | −£95,958 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £138,012 | £139,244 | £149,970 | £196,037 | £209,629 |
| Property, plant & equipment | £95,346 | £105,748 | £116,671 | £125,336 | £90,521 | £90,824 | £91,547 | £136,908 | £137,048 | £136,740 | £136,918 | £138,012 | £139,244 | £149,970 | £196,037 | £209,629 |
| Current assets | £83,449 | £48,272 | £68,231 | £65,671 | £72,647 | £53,739 | £43,062 | £17,652 | £13,428 | £19,288 | £11,206 | £12,218 | £11,042 | £19,341 | £22,036 | £10,037 |
| Cash at bank | £82,767 | £47,594 | £66,581 | £64,160 | £71,091 | £52,280 | £41,252 | £13,984 | £9,407 | £14,787 | £6,075 | £7,712 | £5,647 | £6,405 | £6,922 | £2,942 |
| Debtors | £182 | £178 | £1,150 | £1,011 | £1,056 | £959 | £1,060 | £2,918 | £3,271 | £3,601 | £4,231 | £3,156 | £3,695 | £10,236 | £12,414 | £6,345 |
| Stock | £500 | £500 | £500 | £500 | £500 | £500 | £750 | £750 | £750 | £900 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £166,318 | £181,319 | £173,889 | £23,215 | £168,134 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £29,000 | £28,000 | £40,000 | £150,000 | £150,000 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £90,000 | £90,000 | £91,000 | £91,000 | £223,036 | £0 | — |
| Net current assets | £75,043 | £32,492 | £35,134 | £20,404 | £24,669 | −£15,386 | −£48,499 | −£128,341 | −£141,720 | −£130,908 | −£155,112 | −£169,101 | −£162,847 | −£3,874 | −£146,098 | −£155,587 |
| Assets less current liabilities | £170,389 | £138,240 | £151,805 | £145,740 | £115,190 | £75,438 | £43,048 | £8,567 | −£4,672 | £5,832 | −£18,194 | −£31,089 | −£23,603 | £146,096 | £49,939 | £54,042 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2013-12-06
—
OutstandingAll Assets · created 2013-12-06
—
OutstandingUnknown · created 2010-04-12
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 2010-01-26 · satisfied 2010-04-13
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied