Ilkeston Town Fc Limited
Operation of sports facilities · Ilkeston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£243,483
Cash
£6,692
Turnover
—
Profit / loss
—
Current assets
£32,496
Creditors < 1 year
£80,262
Equity
£243,483
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £243,483 | £283,399 | £337,496 | £20,641 | £37,226 | £287,471 | −£585,229 | −£281,720 |
| Equity | £243,483 | £283,399 | £337,496 | £20,641 | £37,226 | £287,471 | −£585,229 | −£281,720 |
| Assets | ||||||||
| Fixed assets | £307,249 | £405,085 | £510,001 | £661,882 | £742,063 | £337,890 | £150,617 | £158,695 |
| Intangible assets | £31,256 | £45,424 | £59,589 | £73,754 | £87,919 | £102,084 | £116,249 | £130,414 |
| Property, plant & equipment | £275,993 | £359,661 | £450,412 | £588,128 | £654,144 | £235,806 | £34,368 | £28,281 |
| Current assets | £32,496 | £39,788 | £21,682 | £21,041 | £116,383 | £202,136 | £6,956 | £34,711 |
| Cash at bank | £6,692 | £18,606 | £4,510 | £1,167 | £89,457 | £1,758 | £4,555 | £26,356 |
| Debtors | £12,200 | £2,780 | £1,220 | £3,130 | £17,426 | £199,878 | £451 | £6,855 |
| Stock | £13,604 | £18,402 | £15,952 | £16,744 | £9,500 | £500 | £1,950 | £1,500 |
| Liabilities | ||||||||
| Creditors within one year | £80,262 | £132,475 | £145,362 | £576,073 | £766,841 | £184,373 | £742,802 | £475,126 |
| Creditors after one year | £16,000 | £28,999 | £48,825 | £86,209 | £54,379 | £68,182 | — | — |
| Net current assets | −£47,766 | −£92,687 | −£123,680 | −£555,032 | −£650,458 | £17,763 | −£735,846 | −£440,415 |
| Assets less current liabilities | £259,483 | £312,398 | £386,321 | £106,850 | £91,605 | £355,653 | −£585,229 | — |
| People & pay | ||||||||
| Average employees | 17 | 18 | 24 | 19 | 19 | 32 | 32 | — |
| 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
2 outstanding chargesProperty · created 2026-07-27
—
OutstandingProperty · created 2020-07-24
—
Outstanding