Chesterfield F.c. Community Trust
Other sports activities · Chesterfield
ActiveUnited KingdomIncorporated 2009Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£922,654
Cash
£2,340
Turnover
—
Profit / loss
—
Current assets
£91,354
Creditors < 1 year
£502,683
Equity
—
Average employees
120
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £922,654 | £5,394,927 | £517,548 | £572,953 | £595,345 | £709,730 | £606,570 | £571,919 |
| Equity | — | — | — | — | — | £709,730 | £606,570 | £571,919 |
| Assets | ||||||||
| Fixed assets | £1,862,035 | £6,785,809 | — | — | — | £1,840,290 | £1,840,290 | £1,925,598 |
| Property, plant & equipment | £1,579,199 | £1,609,907 | £1,727,739 | £1,750,293 | £1,783,081 | £1,840,290 | £1,840,290 | £1,925,598 |
| Current assets | £91,354 | £380,678 | £127,636 | £103,065 | £85,808 | £43,948 | £23,688 | £18,042 |
| Cash at bank | £2,340 | £45,044 | £1,969 | £1,495 | £24,824 | £1,715 | £7,910 | £18,042 |
| Debtors | £89,014 | £335,634 | £125,667 | £101,570 | £60,984 | £42,233 | £15,778 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £502,683 | £819,878 | £162,636 | £126,832 | £87,861 | £75,531 | £106,757 | £162,519 |
| Creditors after one year | £513,052 | £936,682 | £1,160,191 | £1,138,573 | £1,170,683 | £1,098,977 | £1,150,651 | £1,209,202 |
| Provisions | £15,000 | £15,000 | — | — | — | — | — | — |
| Net current assets | −£411,329 | −£439,200 | −£35,000 | −£23,767 | −£2,053 | −£31,583 | −£83,069 | −£144,477 |
| Assets less current liabilities | £1,450,706 | £6,346,609 | £1,692,739 | £1,726,526 | £1,781,028 | £1,808,707 | £1,757,221 | £1,781,121 |
| People | ||||||||
| Average employees | 120 | 105 | 54 | 53 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2013-10-08
—
OutstandingProperty · created 2013-10-08
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OutstandingProperty · created 2013-05-22
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OutstandingAll Assets · created 2013-05-22
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Outstanding