Coventry City Football Club Limited
Activities of sport clubs · Coventry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£18,203,939
Cash
£373,349
Turnover
—
Profit / loss
−£21,314,531
Current assets
£16,799,263
Creditors < 1 year
£20,085,245
Equity
−£18,203,939
Average employees
419
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£18,203,939 | £3,110,592 | −£5,577,601 | −£34,592,808 | — | — | — |
| Equity | −£18,203,939 | £3,110,592 | −£5,577,601 | −£34,592,808 | −£27,880,163 | −£23,148,962 | −£19,763,720 |
| Assets | |||||||
| Fixed assets | £41,500,621 | £11,189 | £3,707,550 | — | — | — | — |
| Intangible assets | £32,795,179 | £27,936,760 | £1,753,352 | — | — | — | — |
| Property, plant & equipment | £8,705,442 | £7,312,085 | £1,954,198 | — | — | — | — |
| Current assets | £16,799,263 | £28,738,089 | £8,001,377 | — | — | — | — |
| Cash at bank | £373,349 | £4,066,423 | £1,653,043 | — | — | — | — |
| Debtors | £15,366,309 | £24,140,255 | £6,260,236 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £20,085,245 | £22,695,891 | £11,239,814 | — | — | — | — |
| Creditors after one year | £56,418,578 | £38,180,451 | £6,046,714 | — | — | — | — |
| Net current assets | −£3,285,982 | £6,042,198 | −£3,238,437 | — | — | — | — |
| Assets less current liabilities | £38,214,639 | £41,291,043 | £469,113 | — | — | — | — |
| Profit & loss | |||||||
| Profit before tax | −£21,600,928 | £8,688,193 | −£4,907,112 | — | — | — | — |
| Profit / loss | −£21,314,531 | £8,688,193 | −£4,715,053 | — | — | — | — |
| People | |||||||
| Average employees | 419 | 405 | 196 | — | — | — | — |
| Source evidence | 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 6 satisfied / released
Fixed · created 2022-06-06 · satisfied 2023-01-11
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SatisfiedAll Assets · created 2022-06-06 · satisfied 2023-01-11
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SatisfiedFixed · created 2022-01-14 · satisfied 2023-01-11
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SatisfiedAll Assets · created 2021-12-21 · satisfied 2023-01-11
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SatisfiedAll Assets · created 2013-12-30 · satisfied 2023-01-11
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SatisfiedFixed · created 2013-07-25 · satisfied 2023-01-11
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Satisfied