Oxford United Football Club Limited
Operation of sports facilities · Oxford
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£59,488,154
Cash
£242,669
Turnover
—
Profit / loss
−£17,479,972
Current assets
£3,042,914
Creditors < 1 year
£69,561,498
Equity
£7,070,527
Average employees
282
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£59,488,154 | −£42,008,182 | — | −£19,984,006 | −£17,357,378 | — | — | −£10,855,864 |
| Equity | £7,070,527 | £7,070,527 | — | −£19,984,006 | −£17,357,378 | −£13,619,037 | −£15,112,686 | −£10,855,864 |
| Assets | ||||||||
| Fixed assets | £7,170,083 | £3,650,562 | — | £2,006,975 | £1,690,133 | — | — | £848,206 |
| Intangible assets | — | — | — | £569,525 | £660,341 | — | — | £123,892 |
| Property, plant & equipment | £2,218,268 | £1,807,742 | — | £1,437,450 | £1,029,792 | — | — | £724,314 |
| Current assets | £3,042,914 | £2,257,864 | — | £2,319,592 | £1,233,263 | — | — | £2,858,190 |
| Cash at bank | £242,669 | £470,625 | — | £414,038 | £156,733 | — | — | £94,152 |
| Debtors | £2,506,628 | £1,657,490 | — | £1,846,947 | £1,011,317 | — | — | £2,708,444 |
| Stock | — | — | — | — | £65,213 | — | — | £55,594 |
| Liabilities | ||||||||
| Creditors within one year | £69,561,498 | £47,722,314 | — | £24,014,184 | £19,867,437 | — | — | — |
| Creditors after one year | £139,653 | £194,294 | — | £296,389 | £413,337 | — | — | — |
| Net current assets | −£66,518,584 | −£45,464,450 | — | −£21,694,592 | −£18,634,174 | — | — | −£10,282,628 |
| Assets less current liabilities | −£59,348,501 | −£41,813,888 | — | −£19,687,617 | −£16,944,041 | — | — | −£9,434,422 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £5,962,767 | — | — | — |
| Gross profit | — | — | — | — | −£751,898 | — | — | — |
| Operating profit | — | — | — | — | −£3,636,715 | — | — | — |
| Profit before tax | −£17,479,972 | −£15,850,627 | — | −£4,126,628 | −£3,738,341 | — | — | — |
| Profit / loss | −£17,479,972 | −£15,850,627 | — | — | −£3,738,341 | — | — | — |
| People | ||||||||
| Average employees | 282 | 254 | — | 183 | 146 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2024-03-22
—
OutstandingShow 27 satisfied / released
All Assets · created 2018-02-21 · satisfied 2020-04-01
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SatisfiedAll Assets · created 2009-01-11 · satisfied 2021-01-05
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SatisfiedAll Assets · created 2006-03-21 · satisfied 2016-11-23
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SatisfiedAll Assets · created 2002-07-01 · satisfied 2014-07-26
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SatisfiedAll Assets · created 1999-06-04 · satisfied 2006-04-28
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SatisfiedProperty · created 1998-11-20 · satisfied 2001-12-11
£900,000 PLUS INTEREST FROM 30TH SEPTEMB ER 1997 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedFloating · created 1996-07-08 · satisfied 2001-12-11
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SatisfiedFloating · created 1995-06-30 · satisfied 2001-12-11
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SatisfiedAll Assets · created 1995-06-30 · satisfied 2001-12-11
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SatisfiedFloating · created 1995-03-15 · satisfied 2001-12-11
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SatisfiedProperty · created 1992-09-15 · satisfied 2001-01-10
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SatisfiedProperty · created 1988-09-13 · satisfied 1991-06-25
STERLING POUNDS 40,000
SatisfiedProperty · created 1982-05-19 · satisfied 1999-03-31
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SatisfiedProperty · created 1974-12-05 · satisfied 1999-03-31
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SatisfiedProperty · created 1974-12-05 · satisfied 1999-03-31
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SatisfiedUnknown · created 1974-10-17 · satisfied 1999-03-31
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SatisfiedUnknown · created 1967-10-23 · satisfied 1999-03-31
STERLING POUNDS 800
SatisfiedProperty · created 1967-08-01 · satisfied 1999-03-31
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SatisfiedUnknown · created 1967-07-13 · satisfied 1970-02-17
STERLING POUNDS 750
SatisfiedUnknown · created 1965-05-04 · satisfied 1999-03-31
STERLING POUNDS 3,510
SatisfiedUnknown · created 1964-12-16 · satisfied 1999-03-31
STERLING POUNDS 1,170
SatisfiedProperty · created 1962-01-16 · satisfied 1999-03-31
All monies
SatisfiedUnknown · created 1959-10-15 · satisfied 1999-03-31
2080 AND ALL OTHER MONIES ETC. NOT BEING SECURED BY A MORTGAGE OF OTHER PROPERTY
SatisfiedUnknown · created 1959-09-09 · satisfied 1999-03-31
STERLING POUNDS 1720 & ANY FURHTER ADVAN CES
SatisfiedUnknown · created 1959-04-10 · satisfied 1999-03-31
2,60O AND ANY FURTHER ADVANCES OR OTHER MONEYS THAT MAY AT ANY TIME BE DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1957-02-12 · satisfied 1992-11-05
STERLING POUNDS 500
SatisfiedUnknown · created 1955-07-15 · satisfied 1999-03-31
STERLING POUNDS 1800 AND ANY OTHER MONEY DUE ETC
Satisfied