Lincoln City Football Club Company Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 1895Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,474,647
Cash
£1,610,285
Turnover
£8,478,308
Profit / loss
−£2,881,002
Current assets
£3,113,960
Creditors < 1 year
—
Equity
£4,474,647
Average employees
339
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 · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,474,647 | £3,765,757 | £2,854,708 | £2,439,333 | £1,790,680 | — | — | — | £2,495,758 | £964,842 | £1,020,420 | £1,076,002 | £1,262,675 |
| Equity | £4,474,647 | £3,765,757 | £2,854,708 | £2,439,333 | £1,790,680 | £1,732,532 | £1,051,981 | £2,083,165 | £2,495,758 | £964,842 | £1,020,420 | £1,076,002 | £1,262,675 |
| Assets | |||||||||||||
| Fixed assets | £8,111,400 | £7,230,891 | — | — | £4,011,570 | — | — | — | £1,726,066 | £1,867,489 | £1,955,492 | £2,039,121 | £2,113,393 |
| Intangible assets | £581,678 | £412,052 | — | — | £277,910 | — | — | — | £35,208 | £3,120 | — | — | — |
| Property, plant & equipment | £7,529,719 | £6,818,836 | — | — | £3,733,656 | — | — | — | £1,690,857 | £1,864,368 | £1,955,491 | £2,039,120 | £2,113,392 |
| Current assets | £3,113,960 | £2,481,388 | — | — | £2,261,978 | — | — | — | £3,089,944 | £206,091 | £108,143 | £156,434 | £265,878 |
| Cash at bank | £1,610,285 | £1,309,605 | — | — | £1,239,939 | — | — | — | £268,133 | £21,944 | £13,751 | £18,407 | £10,026 |
| Debtors | £1,495,909 | £1,169,533 | — | — | £1,001,514 | — | — | — | £2,816,560 | £180,401 | £90,014 | £134,919 | £252,492 |
| Stock | £7,766 | £2,250 | — | — | £20,525 | — | — | — | £5,251 | £3,746 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £782,834 | £890,349 | £751,496 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £260,381 | £229,204 | £365,100 |
| Net current assets | −£1,012,273 | −£1,146,324 | — | — | −£1,278,429 | — | — | — | £1,151,460 | −£657,602 | −£674,691 | −£733,915 | −£485,618 |
| Assets less current liabilities | £7,099,127 | £6,084,567 | — | — | £2,733,141 | — | — | — | £2,877,526 | £1,209,887 | £1,280,801 | £1,305,206 | £1,627,775 |
| Profit & loss | |||||||||||||
| Turnover | £8,478,308 | £6,976,968 | — | — | £5,566,908 | — | — | — | — | — | — | — | — |
| Gross profit | £7,873,885 | £6,632,069 | — | — | £5,168,975 | — | — | — | — | — | — | — | — |
| Operating profit | −£2,868,011 | −£2,966,569 | — | — | −£1,372,026 | — | — | — | — | — | — | — | — |
| Profit before tax | −£2,881,002 | −£2,981,079 | — | — | −£1,403,785 | — | — | — | — | — | — | — | — |
| Profit / loss | −£2,881,002 | −£2,981,079 | — | — | −£1,403,785 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 339 | 229 | — | — | 116 | — | — | — | 169 | 163 | — | — | — |
| Source evidence | View 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
0 outstanding chargesShow 45 satisfied / released
Floating · created 2005-09-29 · satisfied 2018-06-05
All monies
SatisfiedAll Assets · created 2004-05-10 · satisfied 2007-07-04
All monies
SatisfiedProperty · created 2002-03-27 · satisfied 2004-12-03
£69,722.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-04-09 · satisfied 2020-11-06
All monies
SatisfiedFixed · created 2000-08-30 · satisfied 2005-08-02
All monies
SatisfiedProperty · created 2000-08-30 · satisfied 2002-01-09
All monies
SatisfiedAll Assets · created 1998-01-16 · satisfied 2007-07-04
£140,000 TOGETHER WITH INTEREST DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TRADING AGREEMENT
SatisfiedAll Assets · created 1992-10-14 · satisfied 1998-03-20
All monies
SatisfiedAll Assets · created 1992-04-21 · satisfied 2002-01-09
All monies
SatisfiedProperty · created 1981-07-28 · satisfied 1998-01-21
£45,000
SatisfiedUnknown · created 1979-10-25 · satisfied 1998-03-20
All monies
SatisfiedUnknown · created 1977-12-14 · satisfied 1998-01-21
£28,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED
SatisfiedUnknown · created 1977-11-18 · satisfied 1998-03-20
£11,000
SatisfiedUnknown · created 1974-03-29 · satisfied 1998-01-21
£30,000.
SatisfiedUnknown · created 1974-01-03 · satisfied 2001-07-24
All monies
SatisfiedUnknown · created 1974-01-03 · satisfied 1998-03-20
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SatisfiedUnknown · created 1974-01-03 · satisfied 2001-07-24
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SatisfiedUnknown · created 1974-01-03 · satisfied 2001-07-24
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SatisfiedUnknown · created 1974-01-03 · satisfied 2001-07-24
All monies
SatisfiedUnknown · created 1974-01-03 · satisfied 1998-03-20
All monies
SatisfiedUnknown · created 1974-01-03 · satisfied 2001-07-24
All monies
SatisfiedProperty · created 1973-09-04 · satisfied 1998-01-21
All monies
SatisfiedUnknown · created 1973-09-04 · satisfied 2001-07-24
All monies
SatisfiedUnknown · created 1972-09-18 · satisfied 1998-01-21
£14000 AND FURTHER ADVANCES NOT EXCEE DING £24000 IN THE AGGREGATE
SatisfiedUnknown · created 1971-09-25 · satisfied 2001-07-24
£3400 & FURTHER ADVANCES
SatisfiedUnknown · created 1971-05-27 · satisfied 2001-07-24
£3,000 & FURTHER ADVANCES
SatisfiedUnknown · created 1969-12-17 · satisfied 2001-07-24
£2,560 & FURTHER ADVANCES
SatisfiedUnknown · created 1967-06-30 · satisfied 2000-08-18
£9,700
SatisfiedUnknown · created 1965-11-04 · satisfied 2001-07-24
£2,000
SatisfiedUnknown · created 1965-09-23 · satisfied 2001-07-24
£1720 & ANY MONEYS DUE
SatisfiedUnknown · created 1965-07-08 · satisfied 2001-07-24
£2,160 AND ANY OTHER MONEYS DUE ETC.
SatisfiedUnknown · created 1964-06-05 · satisfied 2001-07-24
£1800 & FURTHER ADVANCES
SatisfiedUnknown · created 1964-02-19 · satisfied 2001-07-24
£1850
SatisfiedUnknown · created 1964-02-26 · satisfied 2001-07-24
£1725
SatisfiedUnknown · created 1964-01-24 · satisfied 2001-07-24
All monies
SatisfiedUnknown · created 1964-01-24 · satisfied 2001-07-24
All monies
SatisfiedUnknown · created 1964-01-17 · satisfied 2001-07-24
All monies
SatisfiedUnknown · created 1964-01-17 · satisfied 2001-07-24
All monies
SatisfiedUnknown · created 1962-08-30 · satisfied 2001-07-24
£1600
SatisfiedUnknown · created 1962-08-29 · satisfied 2001-07-24
£1680
SatisfiedUnknown · created 1962-05-18 · satisfied 1998-03-20
£1400 AND ANY FURTHER ADVANCES
SatisfiedUnknown · created 1960-12-12 · satisfied 2001-07-24
£1513.14.11. (OWING)
SatisfiedUnknown · created 1958-10-01 · satisfied 1998-03-20
£700 AND FURTHER ADVANCES
SatisfiedUnknown · created 1953-07-23 · satisfied 1998-03-20
£835 & FURTHER ADVANCES
SatisfiedProperty · created 1948-09-13 · satisfied 1998-03-20
£625 AND FURTHER ADVANCES.
Satisfied