Carlisle United Association Football Club (1921) Limited
Other sports activities · Carlisle
ActiveUnited KingdomIncorporated 1921Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5,884,133
Cash
£188,796
Turnover
£6,899,969
Profit / loss
−£5,122,468
Current assets
£1,843,009
Creditors < 1 year
£12,584,184
Equity
£5,884,133
Average employees
203
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 | 2023-07-01GBP · company | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,884,133 | £10,964,099 | £8,108,949 | £4,748,541 | £4,816,404 |
| Equity | £5,884,133 | £10,964,099 | £8,108,949 | £4,748,541 | £4,816,404 |
| Assets | |||||
| Fixed assets | £18,375,665 | £14,830,688 | — | £8,414,135 | £8,474,277 |
| Intangible assets | £602,270 | £418,590 | — | — | — |
| Property, plant & equipment | £17,773,395 | £14,412,098 | — | £8,388,135 | £8,474,277 |
| Current assets | £1,843,009 | £3,007,792 | — | £406,453 | £298,164 |
| Cash at bank | £188,796 | £801,644 | — | £5,352 | £6,412 |
| Debtors | — | — | — | £377,220 | £269,862 |
| Stock | £516,016 | £380,485 | — | £23,881 | £21,890 |
| Liabilities | |||||
| Creditors within one year | £12,584,184 | £5,055,546 | — | — | — |
| Creditors after one year | £187,417 | £185,017 | — | — | — |
| Provisions | −£980,498 | −£1,023,000 | — | £147,000 | £200,000 |
| Net current assets | −£10,741,175 | −£2,047,754 | — | −£2,699,138 | −£2,623,056 |
| Assets less current liabilities | £7,634,490 | £12,782,934 | — | £5,714,997 | £5,851,221 |
| Profit & loss | |||||
| Turnover | £6,899,969 | £8,313,429 | — | £3,993,252 | £4,273,085 |
| Gross profit | −£1,520,267 | £2,780,180 | — | £447,093 | £728,709 |
| Operating profit | −£5,145,673 | £2,765,078 | — | −£949,536 | −£675,327 |
| Profit before tax | −£5,122,468 | £2,818,150 | — | −£120,859 | −£208,558 |
| Profit / loss | −£5,122,468 | £2,818,150 | — | −£120,863 | −£208,562 |
| People | |||||
| Average employees | 203 | 239 | — | 216 | 223 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-09-25
All monies
OutstandingShow 40 satisfied / released
Fixed · created 2017-03-15 · satisfied 2024-07-08
—
SatisfiedFixed · created 2013-01-30 · satisfied 2023-07-21
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SatisfiedUnknown · created 2007-11-07 · satisfied 2017-05-30
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SatisfiedUnknown · created 2006-10-03 · satisfied 2023-07-21
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SatisfiedIntellectual Property · created 2005-12-09 · satisfied 2015-01-06
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SatisfiedProperty · created 2002-08-30 · satisfied 2004-10-22
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SatisfiedProperty · created 2002-08-30 · satisfied 2004-10-22
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SatisfiedProperty · created 2002-08-30 · satisfied 2004-10-22
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SatisfiedProperty · created 2002-08-30 · satisfied 2004-10-22
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SatisfiedProperty · created 2002-08-30 · satisfied 2004-10-22
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SatisfiedProperty · created 2002-08-30 · satisfied 2004-10-22
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SatisfiedProperty · created 2002-08-30 · satisfied 2004-10-22
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SatisfiedProperty · created 2002-08-30 · satisfied 2004-10-22
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SatisfiedProperty · created 2001-09-10 · satisfied 2004-10-22
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SatisfiedProperty · created 2001-01-04 · satisfied 2004-10-22
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SatisfiedShares · created 2000-05-18 · satisfied 2001-04-27
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SatisfiedUnknown · created 1996-04-23 · satisfied 2001-04-27
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SatisfiedAll Assets · created 1996-04-23 · satisfied 2001-04-27
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SatisfiedAll Assets · created 1995-12-18 · satisfied 1999-12-10
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SatisfiedProperty · created 1995-07-17 · satisfied 2004-10-22
£131,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE LEGAL MORTGAGE
SatisfiedProperty · created 1995-06-29 · satisfied 2023-07-21
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SatisfiedUnknown · created 1993-10-06 · satisfied 2004-10-22
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SatisfiedAll Assets · created 1993-10-06 · satisfied 2004-10-22
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SatisfiedUnknown · created 1991-02-11 · satisfied 1993-11-12
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SatisfiedProperty · created 1991-01-23 · satisfied 2001-04-27
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SatisfiedAll Assets · created 1991-01-09 · satisfied 2001-04-27
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SatisfiedUnknown · created 1990-01-26 · satisfied 1993-11-12
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SatisfiedProperty · created 1988-03-22 · satisfied 1993-11-12
£32,198 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. AND/OR "MR TRADING COMPANIES" (AS DEFIRED) ON ACCOUNT CURRENT OR STATED FO R GOODS SUPPLIED OR OTHERWISE
SatisfiedProperty · created 1987-05-06 · satisfied 1996-03-25
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SatisfiedProperty · created 1987-02-10 · satisfied 1993-11-12
£13,360 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE AND/OR "THE TRADING COMPANIESS " (AS DEHIED) ON ACCOUNT CURRENT OR STATED FO R GOODS SUPPLIED OR OTHER WISE
SatisfiedProperty · created 1986-12-10 · satisfied 1996-03-25
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SatisfiedUnknown · created 1983-11-03 · satisfied 1987-03-12
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SatisfiedUnknown · created 1983-09-20 · satisfied 1987-09-28
SECURING £20,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE
SatisfiedProperty · created 1981-11-27 · satisfied 1999-12-10
£21,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING MONIES DUE FOR GOODS SOLD AND DELIVERED
SatisfiedUnknown · created 1981-06-17 · satisfied 2004-10-22
£35,000
SatisfiedProperty · created 1959-05-22 · satisfied 2001-04-27
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SatisfiedProperty · created 1954-04-20 · satisfied 1996-03-25
£4400
SatisfiedUnknown · created 1951-12-14 · satisfied 1996-03-25
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SatisfiedUnknown · created 1951-12-14 · satisfied 1996-03-25
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SatisfiedProperty · created 1947-08-26 · satisfied 1996-03-25
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Satisfied