Pentyrch Rfc Limited
Activities of sport clubs · Pentyrch
ActiveUnited KingdomIncorporated 2012Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£253,166
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,934
Creditors < 1 year
£106,227
Equity
£253,166
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2020-04-29GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £253,166 | £218,018 | £236,163 | £242,792 | £241,176 | £227,277 | £227,277 | £221,483 | £222,389 | £0 |
| Equity | £253,166 | £218,018 | — | — | £241,176 | £227,277 | £227,277 | £221,483 | £222,389 | £0 |
| Assets | ||||||||||
| Fixed assets | £222,567 | £231,358 | £228,163 | £190,103 | £193,650 | £186,232 | £186,232 | £191,924 | £200,414 | — |
| Property, plant & equipment | — | — | £215,963 | £177,903 | — | — | — | — | — | — |
| Current assets | £156,934 | £125,350 | £84,499 | £87,086 | £152,910 | £97,172 | £97,172 | £96,997 | £88,349 | — |
| Cash at bank | — | — | £46,228 | £65,058 | — | — | — | — | — | — |
| Debtors | — | — | £30,850 | £14,607 | — | — | — | — | — | — |
| Stock | — | — | £7,421 | £7,421 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £106,227 | £120,724 | £64,637 | £32,673 | £105,384 | £56,127 | £56,127 | £67,438 | £63,660 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,714 | — |
| Net current assets | — | — | £19,862 | £54,413 | £47,526 | £41,045 | £41,045 | £29,559 | £24,689 | — |
| Assets less current liabilities | — | — | £248,025 | £244,516 | £241,176 | £227,277 | £227,277 | £221,483 | £225,103 | — |
| People | ||||||||||
| Average employees | 20 | 20 | 0 | 0 | 8 | 8 | 8 | 8 | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-09-29
—
Outstanding