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Companies/05132509

Wycombe Wanderers Football Club Limited

Private Limited Company · High Wycombe

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
−£10,995,393
Cash
£1,786,735
Turnover
—
Profit / loss
—
Current assets
£4,880,009
Creditors < 1 year
—
Equity
−£10,995,393
Average employees
145

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-3012 months · Company2024-06-30Company2023-06-30Company2022-06-3011 months2021-07-31
Balance sheet
Net assets−£10,995,393−£6,430,385−£3,812,814−£1,453,147£996,576
Equity−£10,995,393−£6,430,385−£3,812,814−£1,453,147£996,576
Assets
Fixed assets£12,237,129£997,055£1,028,405£1,324,521£1,165,364
Intangible assets£2,014,178£88,389£73,819£185,806£141,458
Property, plant & equipment£10,222,951£908,666£954,586£1,138,715£1,023,906
Current assets£4,880,009£2,147,314£467,298£1,124,183£4,290,652
Cash at bank£1,786,735£1,322,428£19,987£7,951£3,630,363
Debtors£2,954,840£751,768£372,069£1,071,628£574,406
Stock———£44,604£85,883
Liabilities
Provisions£274,381£254,381£190,819£190,819£190,819
Net current assets−£2,478,373−£11,523−£3,717,143−£1,313,678£1,659,084
Assets less current liabilities£9,758,756£985,532−£2,688,738£10,843£2,824,448
People & pay
Average employees145——152—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-04-29
—
Outstanding
Floating · created 2020-02-21
—
Outstanding
Show 8 satisfied / released
All Assets · created 2018-11-19 · satisfied 2020-02-25
—
Satisfied
All Assets · created 2012-11-22 · satisfied 2013-06-27
All monies
Satisfied
Property · created 2006-12-29 · satisfied 2012-07-13
All monies
Satisfied
Unknown · created 2002-09-30 · satisfied 2007-08-29
All monies
Satisfied
Property · created 2004-03-30 · satisfied 2005-05-07
£130,000 DUE OR TO BECOME DUE FROM THE C OMPANY FORMERLY KNOWN AS TREKDREAM PUBLI C LIMITED COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1997-01-14 · satisfied 2013-06-27
All monies
Satisfied
Unknown · created 1993-06-01 · satisfied 2012-07-13
All monies
Satisfied
Property · created 2002-09-25 · satisfied 2012-07-13
All monies
Satisfied