Hartlepool United Football Club Limited
Operation of sports facilities · Hartlepool
ActiveUnited KingdomIncorporated 1908Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£5,040,125
Cash
£146,650
Turnover
—
Profit / loss
−£1,082,477
Current assets
£497,769
Creditors < 1 year
£4,464,113
Equity
−£5,040,125
Average employees
118
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£5,040,125 | −£3,957,648 | — | — | −£2,716,334 | −£2,350,159 | −£2,027,347 | −£1,167,233 | −£977,345 | — |
| Equity | −£5,040,125 | −£3,957,648 | — | — | — | — | — | — | −£977,345 | −£47,049 |
| Assets | ||||||||||
| Fixed assets | £197,969 | £214,067 | — | — | £204,214 | £213,368 | — | — | — | — |
| Intangible assets | £10,000 | £2,292 | — | — | £29,472 | — | — | — | — | — |
| Property, plant & equipment | £187,969 | £211,775 | — | — | £174,742 | £213,368 | £238,574 | £229,410 | £223,330 | — |
| Current assets | £497,769 | £461,656 | — | — | £2,085,297 | £213,878 | £465,041 | £858,243 | £702,232 | — |
| Cash at bank | £146,650 | £187,766 | — | — | £1,900,813 | £26,622 | £196,106 | £345,222 | £95,837 | — |
| Debtors | £312,786 | £183,854 | — | — | £170,698 | £173,113 | £253,547 | £488,940 | £601,113 | — |
| Stock | — | — | — | — | £13,786 | £14,143 | £15,388 | £24,081 | £5,282 | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,464,113 | £2,118,741 | — | — | £1,375,846 | £251,967 | £913,195 | £1,107,902 | £1,887,584 | — |
| Creditors after one year | £1,271,750 | £2,514,630 | — | — | £3,629,999 | £2,525,438 | £1,817,767 | £1,146,984 | £15,323 | — |
| Net current assets | −£3,966,344 | −£1,657,085 | — | — | £709,451 | −£38,089 | −£448,154 | −£249,659 | −£1,185,352 | — |
| Assets less current liabilities | −£3,768,375 | −£1,443,018 | — | — | £913,665 | £175,279 | −£209,580 | −£20,249 | −£962,022 | — |
| Profit & loss | ||||||||||
| Profit / loss | −£1,082,477 | −£1,257,196 | — | — | — | — | — | — | −£930,296 | — |
| People | ||||||||||
| Average employees | 118 | 132 | — | — | 49 | 143 | 202 | 200 | 128 | — |
| Source evidence | View filing | View 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
3 outstanding chargesAll Assets · created 2021-04-21
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OutstandingAll Assets · created 2021-02-10
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OutstandingUnknown · created 2021-02-10
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OutstandingShow 6 satisfied / released
All Assets · created 2017-02-24 · satisfied 2020-12-16
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SatisfiedFixed · created 2016-12-21 · satisfied 2020-12-16
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SatisfiedAll Assets · created 2016-11-25 · satisfied 2017-05-31
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SatisfiedAll Assets · created 2016-11-25 · satisfied 2017-05-31
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SatisfiedProperty · created 1980-07-08 · satisfied 2015-05-08
All monies
SatisfiedProperty · created 1980-07-03 · satisfied 2015-05-08
STERLING POUNDS 15,000 AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE
Satisfied