Farnham Rugby Union Football Club Limited
Private, limited by guarantee, no share capital · Farnham
ActiveUnited KingdomIncorporated 2010Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£252,075
Cash
£57,545
Turnover
—
Profit / loss
−£92,964
Current assets
£79,702
Creditors < 1 year
£132,103
Equity
£252,075
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-06-01Company | 2023-05-3112 months · Company | 2022-06-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £252,075 | £345,039 | — | £433,041 | — |
| Equity | £252,075 | £345,039 | — | £433,041 | — |
| Assets | |||||
| Fixed assets | £605,993 | £691,281 | — | £774,647 | — |
| Property, plant & equipment | £605,992 | £691,280 | — | £774,646 | — |
| Current assets | £79,702 | £124,240 | — | £146,591 | — |
| Cash at bank | £57,545 | £87,417 | — | £112,902 | — |
| Stock | £5,614 | £14,127 | — | £7,052 | — |
| Liabilities | |||||
| Creditors within one year | £132,103 | £133,655 | — | £124,296 | — |
| Creditors after one year | £223,931 | £259,110 | — | £292,137 | — |
| Provisions | −£77,586 | −£77,717 | — | −£71,764 | — |
| Net current assets | −£52,401 | −£9,415 | — | £22,295 | — |
| Assets less current liabilities | £553,592 | £681,866 | — | £796,942 | — |
| Profit & loss | |||||
| Profit / loss | −£92,964 | −£88,002 | — | −£88,966 | — |
| People & pay | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | 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 2016-01-08
—
OutstandingProperty · created 2012-05-25
All monies
OutstandingAll Assets · created 2012-04-23
All monies
Outstanding