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Companies/00053703

The Reading Football Club Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 1897Private Limited Company
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Financial position

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

Net assets
−£93,568,476
Cash
£267,164
Turnover
—
Profit / loss
−£3,882,035
Current assets
—
Creditors < 1 year
£5,102,063
Equity
−£93,568,476
Average employees
284

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-06-30GBP · consolidated2024-06-30GBP · consolidated2023-06-30GBP · consolidated2022-06-30Unknown currency · company2021-06-30Unknown currency · company2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£93,568,476−£89,686,441—————
Equity−£93,568,476−£89,686,441———−£66,200,066−£36,427,872
Assets
Property, plant & equipment£39,798,405£40,676,035—————
Cash at bank£267,164£716,377£220,398————
Liabilities
Creditors within one year£5,102,063£135,135,186—————
Creditors after one year£130,595,139£10,985—————
Profit & loss
Profit / loss−£3,882,035−£13,064,437—————
People
Average employees284313—————
Source evidenceView 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

3 outstanding charges
All Assets · created 2026-05-05
—
Outstanding
All Assets · created 2025-05-14
—
Outstanding
All Assets · created 2025-05-14
—
Outstanding
Show 31 satisfied / released
All Assets · created 2017-05-16 · satisfied 2025-07-30
—
Satisfied
Fixed · created 2017-01-16 · satisfied 2017-05-31
—
Satisfied
All Assets · created 2015-12-18 · satisfied 2019-01-14
—
Satisfied
—
Satisfied
Fixed · created 2014-11-25 · satisfied 2024-07-02
—
Satisfied
All Assets · created 2014-08-07 · satisfied 2019-01-14
—
Satisfied
All Assets · created 2014-08-07 · satisfied 2019-01-14
—
Satisfied
All Assets · created 2013-08-16 · satisfied 2019-01-14
—
Satisfied
Unknown · created 2013-01-16 · satisfied 2013-08-28
All monies
Satisfied
All Assets · created 2012-10-26 · satisfied 2013-08-28
All monies
Satisfied
Property · created 2012-05-24 · satisfied 2024-07-03
All monies
Satisfied
Unknown · created 2011-04-15 · satisfied 2012-01-18
£2,900,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER UNDER THE TERMS OF THE AFOREME NTIONED INSTRUMENT CREATING OR EVIDENCIN G THE CHARGE
Satisfied
Floating · created 2004-08-02 · satisfied 2013-08-28
All monies
Satisfied
Floating · created 2004-08-02 · satisfied 2013-08-28
All monies
Satisfied
Shares · created 2003-01-30 · satisfied 2013-01-04
All monies
Satisfied
All Assets · created 2001-06-06 · satisfied 2013-01-04
All monies
Satisfied
All Assets · created 1998-07-16 · satisfied 1999-10-19
THE SUM OF £3,000,000 DUE FROM THE COMPA NY TO THE CHARGEE PURSUANT TO AN AGREEME NT DATED 17 FEBRUARY 1997 AND AS SUPPLEM ENTED BY A FURTHER AGREEMENT DATED 24 AP RIL 1997
Satisfied
Property · created 1998-04-03 · satisfied 2013-08-28
£350,000.00 TOGETHER WITH COSTS AND INTE REST THEREON DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1997-05-27 · satisfied 1999-10-19
All monies
Satisfied
Floating · created 1996-01-22 · satisfied 1999-10-19
All monies
Satisfied
All Assets · created 1990-12-13 · satisfied 2012-08-29
All monies
Satisfied
Property · created 1990-09-07 · satisfied 1990-12-20
All monies
Satisfied
Floating · created 1988-06-29 · satisfied 1999-10-19
All monies
Satisfied
Property · created 1984-05-03
All monies
Satisfied
Property · created 1984-05-03 · satisfied 1999-10-19
All monies
Satisfied
Property · created 1984-05-03 · satisfied 1999-10-19
All monies
Satisfied
Property · created 1984-05-03 · satisfied 1999-10-19
All monies
Satisfied
Property · created 1984-05-03 · satisfied 1999-10-19
All monies
Satisfied
Property · created 1984-05-03 · satisfied 1999-10-19
All monies
Satisfied
Property · created 1984-05-03 · satisfied 1999-10-19
All monies
Satisfied
Unknown · created 1948-07-05 · satisfied 1999-10-19
£1,800 & ANY OTHER MONEY DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied