Nottingham Forest Football Club Limited
Activities of sport clubs · West Bridgford
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£5,207,000
Cash
£13,224,000
Turnover
—
Profit / loss
−£78,921,000
Current assets
£89,907,000
Creditors < 1 year
£161,181,000
Equity
−£5,207,000
Average employees
337
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 | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£5,207,000 | −£15,374,000 | — | — | −£48,543,000 | — |
| Equity | −£5,207,000 | −£15,374,000 | — | — | −£48,543,000 | −£45,017,000 |
| Assets | ||||||
| Fixed assets | £211,393,000 | £212,347,000 | — | — | £22,893,000 | — |
| Property, plant & equipment | £32,512,000 | £23,889,000 | — | — | £5,924,000 | — |
| Current assets | £89,907,000 | £138,053,000 | — | — | £13,177,000 | — |
| Cash at bank | £13,224,000 | £29,000 | — | — | £398,000 | — |
| Debtors | £74,774,000 | £137,390,000 | — | — | £12,298,000 | — |
| Stock | — | — | — | — | £481,000 | — |
| Liabilities | ||||||
| Creditors within one year | £161,181,000 | £213,124,000 | — | — | £73,835,000 | — |
| Creditors after one year | £145,326,000 | £152,650,000 | — | — | £10,778,000 | — |
| Net current assets | −£71,274,000 | −£75,071,000 | — | — | −£60,658,000 | — |
| Assets less current liabilities | £140,119,000 | £137,276,000 | — | — | −£37,765,000 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £18,408,000 | — |
| Gross profit | — | — | — | — | £11,010,000 | — |
| Operating profit | — | — | — | — | −£34,430,000 | — |
| Profit before tax | −£78,921,000 | £12,099,000 | — | — | −£15,526,000 | — |
| Profit / loss | −£78,921,000 | £12,099,000 | — | — | −£15,526,000 | — |
| People | ||||||
| Average employees | 337 | 294 | — | — | 201 | — |
| 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
2 outstanding chargesFloating · created 2024-12-24
—
OutstandingFixed · created 2023-10-31
—
OutstandingShow 20 satisfied / released
Floating · created 2023-10-02 · satisfied 2025-01-06
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SatisfiedFloating · created 2022-08-15 · satisfied 2025-01-06
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SatisfiedAll Assets · created 2016-11-25 · satisfied 2017-01-19
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SatisfiedAll Assets · created 2012-04-13 · satisfied 2016-03-08
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SatisfiedAll Assets · created 2010-05-20 · satisfied 2016-03-08
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SatisfiedAll Assets · created 2003-09-29 · satisfied 2010-05-27
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SatisfiedProperty · created 2001-05-25 · satisfied 2005-10-05
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SatisfiedAll Assets · created 2001-05-25 · satisfied 2005-10-05
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SatisfiedAll Assets · created 2000-08-18 · satisfied 2010-05-27
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SatisfiedProperty · created 1995-12-14 · satisfied 2005-10-05
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SatisfiedFloating · created 1995-03-10 · satisfied 2005-10-05
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SatisfiedFloating · created 1995-03-10 · satisfied 2005-10-05
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SatisfiedFloating · created 1994-01-05 · satisfied 2003-01-13
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SatisfiedFloating · created 1985-11-14 · satisfied 1997-10-07
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SatisfiedProperty · created 1982-06-01 · satisfied 1997-10-07
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SatisfiedUnknown · created 1982-06-01 · satisfied 2005-10-05
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SatisfiedUnknown · created 1982-06-01 · satisfied 2005-10-05
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SatisfiedUnknown · created 1982-06-01 · satisfied 1997-10-07
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SatisfiedUnknown · created 1982-06-01 · satisfied 2005-10-05
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SatisfiedProperty · created 1982-06-01 · satisfied 2005-10-05
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Satisfied