Charlton Athletic Holdings Limited

Other sports activities · Charlton

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£8,728,879

Cash

£1,364,709

Turnover

—

Profit / loss

—

Current assets

£1,872,332

Creditors < 1 year

£55,694

Equity

−£8,728,879

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months
Balance sheet
Net assets	−£8,728,879	−£5,141,524	−£1,622,438	£2,424,344	£6,997,682	£9,945,553	£11,313,034
Equity	−£8,728,879	−£5,141,524	−£1,622,438	£2,424,344	£6,997,682	£9,945,553	£11,313,034
Assets
Fixed assets	£41,459,392	£44,509,266	£47,559,140	£50,609,014	£53,658,888	£11,700,000	£11,700,000
Property, plant & equipment	£41,459,392	£44,509,266	£47,559,140	£50,609,014	£53,658,888	£11,700,000	—
Current assets	£1,872,332	£1,336,140	£978,070	£923,201	£535,334	£100,098	£1,454,679
Cash at bank	£1,364,709	£949,175	£689,745	£854,039	£535,334	£8,061	£4,061
Liabilities
Creditors within one year	£55,694	£45,320	£45,320	£45,320	£37,220	£16,400	£3,500
Creditors after one year	£50,166,764	£49,103,465	£48,276,183	£47,224,406	£45,321,175	—	—
Provisions	−£1,838,145	−£1,838,145	−£1,838,145	−£1,838,145	−£1,838,145	−£1,838,145	−£1,838,145
Net current assets	£1,816,638	£1,290,820	£932,750	£877,881	£498,114	£83,698	£1,451,179
Assets less current liabilities	£43,276,030	£45,800,086	£48,491,890	£51,486,895	£54,157,002	£11,783,698	£13,151,179
Profit & loss
Profit before tax	—	—	—	—	—	−£1,367,481	£54,000
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	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

7 outstanding charges

David Hughes

All Assets · created 2009-09-25

All monies

Outstanding

David Sumners

All Assets · created 2009-09-25

All monies

Outstanding

David White

All Assets · created 2009-09-25

All monies

Outstanding

Sir Maurice Hatter

All Assets · created 2009-06-19

All monies

Outstanding

Richard Alan Murray

All Assets · created 2009-03-04

All monies

Outstanding

Derek Chappell

All Assets · created 2009-03-04

All monies

Outstanding

56 Developments LLP

All Assets · created 2009-03-04

All monies

Outstanding

Show 22 satisfied / released

Richard Alan Murray And Derek Chappell

Property · created 2008-03-19 · satisfied 2010-08-25

All monies

Satisfied

Richard Alan Murray

All Assets · created 2007-12-31 · satisfied 2008-05-08

All monies

Satisfied

Bolistrom Limited

All Assets · created 2007-05-08 · satisfied 2008-05-08

All monies

Satisfied

Robert Charles Whitehand

All Assets · created 2007-05-08 · satisfied 2008-05-08

All monies

Satisfied

David Colin Sumners

All Assets · created 2007-05-08 · satisfied 2008-05-08

All monies

Satisfied

Sir Maurice Hatter

All Assets · created 2007-05-08 · satisfied 2008-05-08

All monies

Satisfied

Bolistrom Limited

All Assets · created 2007-05-08 · satisfied 2008-10-14

All monies

Satisfied

Derek Chappell

All Assets · created 2007-05-08 · satisfied 2008-05-08

All monies

Satisfied

Lombard North Central PLC

Property · created 2005-10-28 · satisfied 2016-03-30

All monies

Satisfied

Lombard North Central PLC

Floating · created 2001-09-25 · satisfied 2016-03-30

All monies

Satisfied

Lombard North Central PLC

Floating · created 2001-09-25 · satisfied 2016-05-19

All monies

Satisfied

Lombard North Central PLC

Floating · created 2001-09-25 · satisfied 2016-03-30

All monies

Satisfied

Lombard North Central PLC

Floating · created 2001-09-25 · satisfied 2008-10-14

All monies

Satisfied

Midland Bank PLC

Shares · created 1999-05-25 · satisfied 2017-04-27

All monies

Satisfied

Midland Bank PLC

All Assets · created 1999-05-25 · satisfied 2017-04-27

All monies

Satisfied

Lombard North Central PLC

Fixed · created 1999-03-29 · satisfied 2016-03-30

All monies

Satisfied

Bolistrom Limited

Property · created 1997-02-24 · satisfied 1999-04-02

All monies

Satisfied

Hill Samuel Bank Limited

Property · created 1993-10-22 · satisfied 1999-01-21

Â£135,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR FAIRP LACE LIMITED AND/OR THE TRUSTEES (AS DEF INED) TO THE CHARGEE UNDER THE TERMS OF THIS CHARGE AND FACILITY LETTER OF EVEN DATE

Satisfied

Kier Regional Limited

Unknown · created 1992-12-14 · satisfied 1998-06-26

All monies

Satisfied

Kier Regional Limited

Property · created 1992-08-31 · satisfied 1998-06-26

All monies

Satisfied

Plexford Limited

Property · created 1992-08-31 · satisfied 1998-06-26

All monies

Satisfied

Richard Murray

Property · created 1992-08-31 · satisfied 1998-06-26

All monies

Satisfied