Lymm Rfc Limited
Activities of sport clubs · Lymm
ActiveUnited KingdomIncorporated 2016Private, limited by guarantee, no share capital
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2023-05-31
—
OutstandingProperty · created 2018-11-09
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OutstandingProperty · created 2018-11-09
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OutstandingUnknown · created 2018-11-09
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OutstandingProperty · created 2018-11-09
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OutstandingProperty · created 2018-11-09
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OutstandingProperty · created 2018-11-09
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OutstandingAll Assets · created 2017-02-10
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Outstanding