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Companies/03739676

Doncaster Rovers Limited

Operation of sports facilities · Doncaster

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
−£9,111,560
Cash
£109,792
Turnover
—
Profit / loss
—
Current assets
£2,442,341
Creditors < 1 year
£12,340,118
Equity
−£9,111,560
Average employees
193

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets−£9,111,560−£5,417,607−£2,343,190−£416,186£653,652−£854,645−£7,047,895−£5,196,663—
Equity−£9,111,560−£5,417,607−£2,343,190−£416,186£653,652−£854,645−£7,047,895−£5,196,663−£2,410,078
Assets
Fixed assets———£871,953£1,048,690£1,138,653£1,188,204£1,311,301£1,068,809
Intangible assets———£0£59,693£141,451£93,624£160,582£31,667
Property, plant & equipment£786,217£700,614£711,461£871,953£988,997£997,202£1,094,580£1,150,719£1,037,142
Current assets£2,442,341£2,318,331£1,716,765£1,858,982£2,550,150£1,395,432£890,739£1,035,442£1,031,830
Cash at bank£109,792£182,680£4,384£76,338£297,248£67,116£139,993£63,136£77,962
Debtors£2,332,549£2,135,651£1,712,381£1,782,644£2,252,902£1,328,316£750,746£972,306£953,868
Liabilities
Creditors within one year£12,340,118£8,436,552———————
Net current assets−£9,897,777−£6,118,221−£3,054,478−£1,213,118−£121,299−£1,991,801−£8,227,977−£6,507,964−£3,478,887
Assets less current liabilities−£9,111,560−£5,417,607−£2,343,017−£341,165£927,391−£853,148−£7,039,773−£5,196,663−£2,410,078
People
Average employees193193191186141248244270247
Source evidenceView 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

1 outstanding charges
All Assets · created 2013-09-13
—
Outstanding
Show 3 satisfied / released
All Assets · created 2009-06-04 · satisfied 2013-07-20
All monies
Satisfied
All Assets · created 2008-01-16 · satisfied 2009-07-25
All monies
Satisfied
All Assets · created 1999-11-17 · satisfied 2007-11-20
All monies
Satisfied