Leek Town Fc CIC
Community Interest Company · Leek
ActiveUnited KingdomIncorporated 2021Community Interest Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£56,572
Cash
£58,083
Turnover
—
Profit / loss
—
Current assets
£59,582
Creditors < 1 year
£116,154
Equity
£56,572
Average employees
4
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 · Company | 2022-06-3017 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£56,572 | −£44,531 | −£12,938 | −£768 |
| Equity | £56,572 | £44,531 | £12,938 | £768 |
| Assets | ||||
| Fixed assets | £0 | £0 | £0 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £0 | £0 | £0 | £0 |
| Current assets | £59,582 | £31,493 | £30,462 | £24,200 |
| Cash at bank | £58,083 | £27,669 | £25,294 | £17,247 |
| Debtors | £1,499 | £3,824 | £5,168 | £6,953 |
| Stock | £0 | £0 | £0 | £0 |
| Liabilities | ||||
| Creditors within one year | £116,154 | £76,024 | £43,400 | £24,968 |
| Creditors after one year | £0 | £0 | — | £0 |
| Provisions | £0 | £0 | £0 | £0 |
| Net current assets | −£56,572 | −£44,531 | −£12,938 | −£768 |
| Assets less current liabilities | −£56,572 | −£44,531 | −£12,938 | −£768 |
| Profit & loss | ||||
| Turnover | — | — | £83,214 | £83,774 |
| Gross profit | — | — | £10,282 | £18,632 |
| Operating profit | — | — | −£12,170 | −£768 |
| Profit before tax | — | — | −£12,170 | −£768 |
| People & pay | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-10-13
—
Outstanding