Peterborough United Football Club Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£13,528,842
Cash
£148,906
Turnover
—
Profit / loss
£2,906,955
Current assets
£7,855,716
Creditors < 1 year
£19,991,486
Equity
−£13,528,842
Average employees
241
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 | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£13,528,842 | −£16,615,797 | — | — | −£13,303,986 | — |
| Equity | −£13,528,842 | −£16,615,797 | — | — | −£13,303,986 | −£12,284,421 |
| Assets | ||||||
| Fixed assets | £5,896,571 | £4,462,828 | — | — | £3,939,318 | — |
| Property, plant & equipment | £2,842,978 | £2,550,482 | — | — | £1,105,910 | — |
| Current assets | £7,855,716 | £6,529,790 | — | — | £4,277,104 | — |
| Cash at bank | £148,906 | £291,652 | — | — | £208,944 | — |
| Debtors | £7,568,663 | £6,078,162 | — | — | £3,881,541 | — |
| Stock | — | — | — | — | £186,619 | — |
| Liabilities | ||||||
| Creditors within one year | £19,991,486 | £20,168,578 | — | — | £19,686,409 | — |
| Creditors after one year | £7,289,643 | £7,439,837 | — | — | £1,833,999 | — |
| Net current assets | −£12,135,770 | −£13,638,788 | — | — | −£15,409,305 | — |
| Assets less current liabilities | −£6,239,199 | −£9,175,960 | — | — | −£11,469,987 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £6,733,724 | — |
| Gross profit | — | — | — | — | £4,186,707 | — |
| Operating profit | — | — | — | — | −£346,883 | — |
| Profit before tax | £2,906,955 | −£2,317,552 | — | — | −£1,087,988 | — |
| Profit / loss | £2,906,955 | −£2,317,552 | — | — | −£1,019,565 | — |
| People | ||||||
| Average employees | 241 | 251 | — | — | 132 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2023-12-27
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OutstandingFloating · created 2022-11-22
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OutstandingFloating · created 2022-11-22
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OutstandingAll Assets · created 2021-04-08
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OutstandingShow 46 satisfied / released
All Assets · created 2024-06-13 · satisfied 2025-08-09
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SatisfiedAll Assets · created 2024-06-13 · satisfied 2025-08-09
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SatisfiedAll Assets · created 2024-05-03 · satisfied 2025-08-09
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SatisfiedAll Assets · created 2024-05-03 · satisfied 2025-08-09
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SatisfiedFloating · created 2023-03-15 · satisfied 2024-01-07
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SatisfiedFloating · created 2023-03-14 · satisfied 2024-01-11
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SatisfiedFloating · created 2023-03-09 · satisfied 2024-10-03
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SatisfiedFloating · created 2023-03-09 · satisfied 2024-03-29
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SatisfiedFloating · created 2023-03-08 · satisfied 2024-10-04
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SatisfiedFloating · created 2022-11-22 · satisfied 2024-01-11
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SatisfiedFloating · created 2022-11-22 · satisfied 2024-10-03
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SatisfiedFloating · created 2022-11-22 · satisfied 2024-01-02
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SatisfiedFloating · created 2022-11-22 · satisfied 2024-01-02
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SatisfiedFloating · created 2022-11-22 · satisfied 2025-07-04
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SatisfiedFloating · created 2022-11-22 · satisfied 2024-01-02
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SatisfiedFixed · created 2020-11-06 · satisfied 2022-10-21
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SatisfiedFixed · created 2018-10-04 · satisfied 2021-03-23
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SatisfiedFixed · created 2018-09-04 · satisfied 2021-03-23
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SatisfiedFixed · created 2018-07-20 · satisfied 2021-03-23
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SatisfiedFixed · created 2017-10-17 · satisfied 2021-03-23
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SatisfiedFixed · created 2017-10-17 · satisfied 2021-03-23
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SatisfiedAll Assets · created 2015-06-26 · satisfied 2024-10-03
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SatisfiedFixed · created 2014-03-15 · satisfied 2018-01-26
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SatisfiedAll Assets · created 2007-09-22 · satisfied 2018-01-25
All monies
SatisfiedAll Assets · created 2004-10-22 · satisfied 2018-01-25
All monies
SatisfiedUnknown · created 1998-03-02 · satisfied 2018-01-25
All monies
SatisfiedAll Assets · created 1996-11-04 · satisfied 2003-06-04
All monies
SatisfiedProperty · created 1996-10-07 · satisfied 1997-12-24
All monies
SatisfiedAll Assets · created 1996-10-07 · satisfied 2001-10-26
All monies
SatisfiedProperty · created 1993-11-19 · satisfied 2016-03-05
£100,000. AND OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE CHARGE
SatisfiedUnknown · created 1993-05-07 · satisfied 2018-01-25
All monies
SatisfiedUnknown · created 1992-09-23 · satisfied 1996-10-15
£69425.01
SatisfiedUnknown · created 1989-11-21 · satisfied 2001-11-13
£225,000.00 AND ALL OTHER MONIS DUE O R TO BECOME DUR FROM THE COMPANY TO THE CHARGEE OR THE ASSOCIATED COMPANIES ON A NY ACCOUNT WHATSOEVER INLUDING MONIES DU E FOR GOODS SOLD AND DELIVERED.
SatisfiedProperty · created 1985-10-09 · satisfied 1989-11-22
All monies
SatisfiedProperty · created 1985-09-11 · satisfied 1989-11-22
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E INCLUDING MONIES DUE FOR GOODS SOLD AN D DELIVERED UNDER THE TERMS OF A FACILIT Y LETTER D/D 23/7/85.
SatisfiedFloating · created 1972-03-08 · satisfied 2001-10-26
All monies
SatisfiedUnknown · created 1969-12-08 · satisfied 2001-10-26
£2,600
SatisfiedUnknown · created 1969-07-29 · satisfied 2001-10-26
£10,000
SatisfiedUnknown · created 1967-07-26 · satisfied 2001-10-26
All monies
SatisfiedUnknown · created 1967-04-21 · satisfied 2001-10-26
All monies
SatisfiedUnknown · created 1964-09-07 · satisfied 2001-10-26
£2450
SatisfiedUnknown · created 1964-02-06 · satisfied 2001-10-26
All monies
SatisfiedUnknown · created 1964-01-23 · satisfied 2001-10-26
All monies
SatisfiedUnknown · created 1963-11-12 · satisfied 2001-10-26
£4,125 AND FURTHER ADVANCES
SatisfiedUnknown · created 1959-09-07 · satisfied 2001-10-26
£15,000
SatisfiedUnknown · created 1955-04-01 · satisfied 2001-10-26
£5000
Satisfied