Plymstock Albion Oaks Rugby Football Club Limited
Private, limited by guarantee, no share capital · Plymouth
ActiveUnited KingdomIncorporated 2009Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£184,831
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,800
Creditors < 1 year
£91,665
Equity
£184,831
Average employees
18
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 | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £184,831 | £251,820 | £185,502 | £169,365 | £175,428 | £140,929 | £110,635 | £106,637 | £106,637 | £91,984 | £50,193 | £22,696 | £23,780 | £11,803 | £14,061 | £15,667 |
| Equity | £184,831 | £251,820 | £185,502 | £169,365 | £175,428 | £140,929 | £110,635 | £106,637 | £106,637 | £91,984 | £50,193 | £22,696 | £23,780 | £11,803 | £14,061 | £15,667 |
| Assets | ||||||||||||||||
| Fixed assets | £348,057 | £263,158 | £232,207 | £217,444 | £214,261 | £218,599 | £219,794 | £182,667 | £182,667 | £149,113 | £127,929 | £108 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £127,929 | £108 | £0 | — | — | — |
| Current assets | £116,800 | £142,018 | £57,591 | £49,417 | £59,960 | £69,901 | £21,104 | £14,315 | £14,315 | £35,210 | £22,633 | £22,689 | £31,279 | £19,302 | £21,560 | £23,166 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,991 | £18,586 | £31,279 | £19,302 | £21,560 | £23,096 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £16,642 | £4,103 | £0 | — | — | £70 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £91,665 | £72,970 | £50,563 | £34,030 | £6,199 | £2,433 | £46,397 | £19,822 | £19,822 | £92,339 | £100,369 | £101 | £7,499 | £7,499 | — | — |
| Creditors after one year | £23,022 | £38,067 | £49,558 | £62,826 | £92,094 | £145,138 | £83,866 | £70,523 | £70,523 | — | — | — | — | — | — | — |
| Net current assets | £25,135 | £69,048 | £7,028 | £15,387 | £53,761 | £67,468 | −£25,293 | −£5,507 | −£5,507 | −£57,129 | −£77,736 | £22,588 | £23,780 | £11,803 | £14,061 | £15,667 |
| Assets less current liabilities | £373,192 | £332,206 | £239,235 | £232,831 | £268,022 | £286,067 | £194,501 | £177,160 | £177,160 | £91,984 | £50,193 | £22,696 | £23,780 | £11,803 | £14,061 | £15,667 |
| People & pay | ||||||||||||||||
| Average employees | 18 | 14 | 11 | 9 | 5 | 5 | 16 | 16 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2017-10-31
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OutstandingFixed · created 2014-07-22
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Outstanding