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Companies/08295033

Prenton Rufc Limited

Activities of sport clubs · Birkenhead

ActiveUnited KingdomIncorporated 2012Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£530,899
Cash
£281,340
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,050
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£530,899£320,417£310,437£314,451£282,012£228,467£172,837£149,882£123,726£97,201£85,229£93,966£83,181
Equity—————£228,467£172,837£149,882£123,726£97,201£85,229£93,966£83,181
Assets
Fixed assets——————£138,018£133,502£88,502£72,828£62,843£45,000£45,000
Property, plant & equipment£250,609£210,421£214,172£212,916£172,070£163,692—————£45,000£45,000
Current assets————£110,692£104,807£72,869£61,082£36,124£24,673£28,659£50,266£39,181
Cash at bank£281,340£110,746£97,015£102,285£109,707£102,446—————£50,266£39,181
Stock————£985£2,361———————
Liabilities
Creditors within one year£1,050£750£750£750£750—£2,815£1,500£900£300£6,273£1,300£1,000
Creditors after one year——————£35,235£43,202£0————
Net current assets£280,290£109,996£96,265£101,535£109,942£95,899£70,054£59,582£35,224£24,373£22,386£48,966£38,181
Assets less current liabilities£530,899£320,417£310,437£314,451£282,012£259,591£208,072£193,084£123,726£97,201£85,229£93,966£83,181
People
Average employees0000005——————
Source evidenceView 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

1 outstanding charges