The Millwall Football And Athletic Company (1985) Limited
Other sports activities · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£146,094,692
Cash
£790,533
Turnover
—
Profit / loss
£184,799
Current assets
£17,525,084
Creditors < 1 year
£196,577,718
Equity
−£146,094,692
Average employees
184
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£146,094,692 | −£146,279,491 | — |
| Equity | −£146,094,692 | −£146,279,491 | — |
| Assets | |||
| Fixed assets | £36,010,405 | £20,509,640 | — |
| Property, plant & equipment | £23,458,004 | £16,730,819 | — |
| Current assets | £17,525,084 | £8,531,267 | — |
| Cash at bank | £790,533 | £826,557 | — |
| Debtors | £16,734,551 | £7,682,654 | — |
| Liabilities | |||
| Creditors within one year | £196,577,718 | £172,621,772 | — |
| Creditors after one year | £3,052,463 | £2,698,626 | — |
| Net current assets | −£179,052,634 | −£164,090,505 | — |
| Assets less current liabilities | −£143,042,229 | −£143,580,865 | — |
| Profit & loss | |||
| Profit before tax | £184,799 | −£18,591,393 | — |
| Profit / loss | £184,799 | −£18,591,393 | — |
| People & pay | |||
| Average employees | 184 | 161 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-11-19
All monies
OutstandingShow 17 satisfied / released
All Assets · created 2007-04-12 · satisfied 2012-11-20
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SatisfiedFloating · created 2007-01-19 · satisfied 2012-11-20
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SatisfiedUnknown · created 2006-11-22 · satisfied 2007-04-28
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SatisfiedProperty · created 2005-12-20 · satisfied 2007-04-28
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SatisfiedAll Assets · created 1998-08-17 · satisfied 2007-04-28
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SatisfiedProperty · created 1998-08-17 · satisfied 2007-04-28
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SatisfiedFloating · created 1994-02-24 · satisfied 1997-10-24
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SatisfiedAll Assets · created 1993-10-15 · satisfied 1997-10-24
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SatisfiedUnknown · created 1993-03-13 · satisfied 1993-09-29
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SatisfiedProperty · created 1992-11-25 · satisfied 1993-09-29
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SatisfiedProperty · created 1992-11-25 · satisfied 1997-10-24
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SatisfiedProperty · created 1992-03-21 · satisfied 1993-09-29
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SatisfiedFloating · created 1991-10-07 · satisfied 1992-10-01
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SatisfiedFloating · created 1991-01-22 · satisfied 1992-10-01
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SatisfiedAll Assets · created 1990-09-21 · satisfied 1992-09-21
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SatisfiedAll Assets · created 1988-01-01 · satisfied 1989-12-14
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SatisfiedProperty · created 1987-08-25 · satisfied 1992-03-04
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Satisfied