Doncaster Rovers Limited
Operation of sports facilities · Doncaster
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 193 | 193 | 191 | 186 | 141 | 248 | 244 | 270 | 247 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-09-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2009-06-04 · satisfied 2013-07-20
All monies
SatisfiedAll Assets · created 2008-01-16 · satisfied 2009-07-25
All monies
SatisfiedAll Assets · created 1999-11-17 · satisfied 2007-11-20
All monies
Satisfied