Skip to contentClarengateINTELLIGENCE
Companies/10368900

Lymm Rfc Limited

Activities of sport clubs · Lymm

ActiveUnited KingdomIncorporated 2016Private, limited by guarantee, no share capital
Register Ask analyst

Financial position

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

Net assets
£1,409,825
Cash
£16,571
Turnover
—
Profit / loss
—
Current assets
£98,541
Creditors < 1 year
£123,043
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.

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£1,409,825£1,406,921£1,020,564£1,074,026£1,078,573£972,546£145,717£108,272
Assets
Fixed assets£2,016,198£2,006,595£1,884,628£1,541,951£1,535,298£1,543,219£26,595£5
Property, plant & equipment£2,016,193£2,006,590£1,884,623£1,541,946£1,535,293£1,543,214£26,590£0
Current assets£98,541£97,860£138,487£152,735£118,266£15,577——
Cash at bank£16,571£8,855£5,618£68,743£58,778£1,001——
Debtors£81,970£89,005£132,869£83,992£59,488£14,576£721,425£664,846
Liabilities
Creditors within one year£123,043£67,775£169,115£24,615£17,278£21,869£40,425£10,498
Creditors after one year£581,871£629,759£833,436£596,045£557,713£564,381£561,878£546,081
Net current assets−£24,502£30,085−£30,628£128,120£100,988−£6,292£681,000£654,348
Assets less current liabilities£1,991,696£2,036,680£1,854,000£1,670,071£1,636,286£1,536,927£707,595£654,353
People
Average employees000000——
Source evidenceView 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

8 outstanding charges
Fixed · created 2023-05-31
—
Outstanding
Property · created 2018-11-09
—
Outstanding
Property · created 2018-11-09
—
Outstanding
Unknown · created 2018-11-09
—
Outstanding
Property · created 2018-11-09
—
Outstanding
Property · created 2018-11-09
—
Outstanding
Property · created 2018-11-09
—
Outstanding
All Assets · created 2017-02-10
—
Outstanding