Harbury Rugby Football Club
Activities of sport clubs · Harbury
ActiveUnited KingdomIncorporated 2010Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£138,789
Cash
£93,934
Turnover
—
Profit / loss
—
Current assets
£102,804
Creditors < 1 year
—
Equity
£138,789
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £138,789 | £122,203 | £114,208 | £108,087 | £89,871 | £60,127 | £62,169 | £58,811 | £67,838 | −£19,247 | −£14,100 | −£13,230 | −£12,311 | −£4,048 |
| Equity | £138,789 | £122,203 | £114,208 | £108,087 | £89,871 | £60,127 | £62,169 | £58,811 | £67,838 | −£19,247 | −£14,100 | −£13,230 | −£12,311 | −£4,048 |
| Assets | ||||||||||||||
| Property, plant & equipment | £47,957 | £52,115 | £45,407 | £46,034 | £49,710 | £53,469 | £57,989 | £63,435 | £69,084 | £70,499 | £76,012 | £82,271 | £83,585 | £88,655 |
| Current assets | £102,804 | £84,595 | £89,428 | £81,297 | £51,890 | £32,203 | £14,925 | £16,244 | £10,931 | £15,996 | £21,482 | £17,922 | £16,622 | £30,083 |
| Cash at bank | £93,934 | £74,001 | £76,465 | £72,908 | £43,953 | £21,980 | £10,053 | £13,616 | £6,341 | £9,991 | £6,721 | £9,874 | £10,286 | £17,837 |
| Debtors | £5,117 | £6,856 | £5,080 | £2,350 | £3,191 | £3,302 | £178 | £500 | £739 | £1,008 | £5,601 | £2,031 | £1,600 | £7,575 |
| Stock | £3,653 | £3,638 | £7,783 | £5,939 | £4,646 | £6,821 | £4,594 | £2,028 | £3,751 | £4,897 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £104,622 | £105,819 | £104,282 | £113,918 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,972 | £7,604 | £8,236 | £8,868 |
| Net current assets | £91,642 | £71,530 | £70,875 | £65,589 | £46,572 | £10,470 | £8,624 | £452 | £4,462 | −£83,406 | −£83,140 | −£87,897 | −£87,660 | −£83,835 |
| Assets less current liabilities | £139,599 | £123,645 | £116,282 | £111,623 | £96,282 | £63,939 | £66,613 | £63,887 | £73,546 | −£12,907 | −£7,128 | −£5,626 | −£4,075 | £4,820 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2014-12-10
—
OutstandingProperty · created 2011-11-07
All monies
Outstanding