Coventry Rugby Limited
Activities of sport clubs · Coventry
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£4,398,487
Cash
£184,059
Turnover
—
Profit / loss
—
Current assets
£535,943
Creditors < 1 year
—
Equity
−£4,398,487
Average employees
105
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 | 2023-06-30Group | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-05-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£4,398,487 | −£3,780,908 | — | −£2,464,914 | −£1,187,203 | −£3,421,403 | −£2,030,662 | −£802,892 | −£409,251 | — | — | — | — | −£307,398 | −£317,277 | −£323,690 |
| Equity | −£4,398,487 | −£3,780,908 | — | −£2,464,914 | −£1,187,203 | −£3,421,403 | −£2,030,662 | −£802,892 | −£409,251 | £22,798 | — | — | — | −£307,398 | −£317,277 | −£323,690 |
| Assets | ||||||||||||||||
| Fixed assets | £54,506 | £76,222 | — | £48,870 | £59,513 | £76,098 | £94,023 | £83,358 | £65,479 | £71,977 | — | — | — | £97,977 | £104,477 | £117,477 |
| Intangible assets | £14,368 | £20,567 | — | £32,965 | £39,469 | £45,973 | £52,477 | £58,977 | £65,477 | £71,977 | — | — | — | — | — | — |
| Property, plant & equipment | £40,136 | £55,653 | — | £15,903 | £20,044 | £30,125 | £41,546 | £24,381 | £0 | — | — | — | — | — | — | — |
| Current assets | £535,943 | £330,023 | — | £286,055 | £998,453 | £462,209 | £325,098 | £232,052 | £184,340 | £127,921 | £182,240 | £137,016 | £71,387 | £161,129 | £113,428 | £150,960 |
| Cash at bank | £184,059 | £71,908 | — | £168,159 | £880,216 | £301,522 | £89,214 | £34,265 | £21,462 | £42,381 | £55,031 | £30,345 | £25,784 | £4,193 | £6,626 | £56,446 |
| Debtors | £344,904 | £251,135 | — | £110,916 | £111,257 | £153,707 | £228,904 | £190,807 | £155,562 | £80,340 | £120,777 | £97,821 | £39,503 | £148,736 | £99,802 | £92,589 |
| Stock | £6,980 | £6,980 | — | £6,980 | £6,980 | £6,980 | £6,980 | £6,980 | £7,316 | £5,200 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £3,909,710 | £2,449,783 | £1,118,302 | £158,229 | £177,100 | £201,423 | £191,004 | £106,601 | £144,504 | £113,182 | — |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | £500,841 | −£154,544 | — | — | — | £422,000 | £422,000 | — |
| Net current assets | −£3,169,424 | −£2,564,394 | — | −£1,201,048 | £76,020 | −£3,447,501 | −£2,124,685 | −£886,250 | £26,111 | −£49,179 | −£19,183 | −£53,988 | −£35,214 | £16,625 | £246 | −£13,667 |
| Assets less current liabilities | −£3,114,918 | −£2,488,172 | — | −£1,152,178 | £135,533 | −£3,371,403 | −£2,030,662 | −£802,892 | £91,590 | £22,798 | £59,294 | £30,989 | £56,263 | £114,602 | £104,723 | £103,810 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | £2,903,477 | −£1,277,952 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 105 | 87 | — | 80 | 60 | 108 | 129 | 130 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-02-25
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-12-07 · satisfied 2020-03-30
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Satisfied