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Companies/07940335

Portsmouth Community Football Club Limited

Other sports activities · Portsmouth

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£22,113,000
Cash
£2,043,000
Turnover
—
Profit / loss
−£4,360,000
Current assets
£4,949,000
Creditors < 1 year
—
Equity
£22,113,000
Average employees
141

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£22,113,000£26,473,000—£17,171,775£11,080,005————
Equity£22,113,000£26,473,000—£17,171,775£11,080,005£14,940,482£14,680,532£12,621,984£3,990,328
Assets
Fixed assets£37,863,000£32,467,000—£20,757,718£16,187,509————
Intangible assets£3,926,000£1,518,000—£527,718£966,468————
Property, plant & equipment£33,937,000£30,949,000—£20,230,000£15,221,041————
Current assets£4,949,000£5,411,000—£4,203,070£2,015,181————
Cash at bank£2,043,000£3,122,000—£2,811,074£1,013,600————
Debtors£2,883,000£2,268,000—£1,391,996£994,623————
Stock————£6,958————
Liabilities
Net current assets−£13,285,000−£3,488,000—−£1,024,541−£2,420,061————
Assets less current liabilities£24,578,000£28,979,000—£19,733,177£13,767,448————
Profit & loss
Turnover————£7,380,733————
Gross profit————£359,423————
Profit before tax−£4,360,000−£5,608,000—−£2,908,230−£3,860,477————
Profit / loss−£4,360,000−£5,608,000—−£2,908,230−£3,860,477————
People
Average employees141130—140117————
Source evidenceView 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 charges
Show 5 satisfied / released
Unknown · created 2013-04-19 · satisfied 2015-11-18
—
Satisfied
Unknown · created 2013-04-19 · satisfied 2015-11-18
—
Satisfied
Fixed · created 2013-04-20 · satisfied 2015-11-18
—
Satisfied
All Assets · created 2013-04-19 · satisfied 2014-09-23
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Satisfied
All Assets · created 2013-04-19 · satisfied 2014-09-23
—
Satisfied