Penrith Rufc Limited
Operation of sports facilities · Penrith
ActiveUnited KingdomIncorporated 2012Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£670,762
Cash
—
Turnover
—
Profit / loss
—
Current assets
£142,312
Creditors < 1 year
£29,188
Equity
£670,762
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 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 | £670,762 | £603,569 | £602,441 | £600,597 | £595,502 | £567,314 | £535,616 | £530,562 | £535,675 | £520,832 | £527,099 |
| Equity | £670,762 | £603,569 | £602,441 | £600,597 | £595,502 | £567,314 | £535,616 | £530,562 | £535,675 | £520,832 | £527,099 |
| Assets | |||||||||||
| Fixed assets | £577,021 | £574,985 | £577,748 | £593,721 | £610,626 | £628,587 | £647,781 | £668,460 | £690,831 | £715,257 | £742,162 |
| Current assets | £142,312 | £85,181 | £97,525 | £104,042 | £105,163 | £118,819 | £28,995 | £967 | £613 | £70 | £70 |
| Liabilities | |||||||||||
| Creditors within one year | £29,188 | £22,996 | £31,459 | £23,760 | £35,877 | £70,569 | £58,360 | £47,395 | £49,091 | £59,254 | £38,413 |
| Creditors after one year | £15,000 | £24,174 | £37,559 | £54,186 | £70,883 | £86,793 | £51,000 | £56,250 | £62,750 | £73,296 | £85,180 |
| Net current assets | £122,805 | £67,855 | £71,197 | £85,783 | £76,351 | £53,613 | −£25,710 | −£40,947 | −£44,336 | −£50,975 | −£30,992 |
| Assets less current liabilities | £699,826 | £642,840 | £648,945 | £679,504 | £686,977 | £682,200 | £622,071 | £627,513 | £646,495 | £664,282 | £711,170 |
| People | |||||||||||
| Average employees | 9 | 9 | 10 | 8 | 8 | 6 | 7 | 7 | 6 | 6 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2013-02-14
All monies
Outstanding