Yeovil Town Holdings Limited
Operation of sports facilities · Yeovil
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£21,731
Cash
£230,009
Turnover
—
Profit / loss
—
Current assets
£380,009
Creditors < 1 year
£401,740
Equity
−£21,731
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£21,731 | −£1,500 | £451,860 | — | — | — | — | — | — | — |
| Equity | −£21,731 | −£1,500 | £451,860 | £454,924 | £1,261,047 | £1,974,496 | £1,435,945 | £1,451,471 | £1,477,625 | £1,485,060 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £1,253,500 | £1,960,714 | £1,960,714 | £1,960,714 | £1,960,714 | £1,960,714 |
| Property, plant & equipment | — | — | — | — | £253,500 | £253,500 | £253,500 | £253,500 | £253,500 | £253,500 |
| Current assets | £380,009 | £0 | — | — | £583,109 | £585,894 | £575,667 | £13,454 | £170 | — |
| Cash at bank | £230,009 | £0 | — | — | £160 | £160 | £211 | £358 | £170 | £4,997 |
| Debtors | £150,000 | £0 | £454,850 | £458,374 | £582,949 | £585,734 | £575,456 | £13,096 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £401,740 | £1,500 | £2,990 | £3,450 | £575,562 | £572,112 | £1,100,436 | — | — | — |
| Net current assets | −£21,731 | −£1,500 | £451,860 | £454,924 | £7,547 | £13,782 | −£524,769 | −£509,243 | −£483,089 | −£475,654 |
| Assets less current liabilities | — | — | — | — | £1,261,047 | £1,974,496 | £1,435,945 | £1,451,471 | £1,477,625 | £1,485,060 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-03-08
—
OutstandingAll Assets · created 2021-09-21
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-08-18 · satisfied 2021-10-12
—
SatisfiedAll Assets · created 2019-09-20 · satisfied 2022-05-25
—
SatisfiedProperty · created 2019-09-20 · satisfied 2022-11-22
—
SatisfiedProperty · created 2011-03-24 · satisfied 2019-09-27
£278,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Satisfied