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Companies/07597498

Market Harborough Rufc Ltd

Activities of sport clubs · Market Harborough

ActiveUnited KingdomIncorporated 2011Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£552,313
Cash
£126,802
Turnover
—
Profit / loss
—
Current assets
£179,002
Creditors < 1 year
—
Equity
£552,313
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£552,313£558,173£564,150£591,759£538,384£520,888£503,313£446,117£423,848
Equity£552,313£558,173£564,150£591,759£538,384£520,888£503,313£446,117£423,848
Assets
Fixed assets———————£775,473£755,919
Intangible assets£0£0———————
Property, plant & equipment£996,211£1,035,409£1,050,515£822,642£815,953£841,576£849,658£775,473£755,919
Current assets£179,002£181,324£202,350£211,698£182,620£150,600£164,431£122,714£105,934
Cash at bank£126,802£126,352£149,262£171,445£142,903£120,833£124,506£83,314£61,178
Debtors£14,853£19,596£21,588£18,753£19,190£6,325£13,618£21,313£20,405
Stock————£20,527£23,442£26,307——
Liabilities
Creditors within one year——£41,978£20,806£24,964£19,927£44,087£37,481£47,965
Creditors after one year——£646,737£421,775£435,225£451,361£466,689£32,509£0
Net current assets£141,509£138,836£160,372£190,892£157,656£130,673£120,344£85,233£57,969
Assets less current liabilities£1,137,720£1,174,245£1,210,887£1,013,534£973,609£972,249£970,002£860,706£813,888
People
Average employees111210—91111——
Source evidenceView 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 charges
Property · created 2014-04-08
—
Outstanding