Wycombe Wanderers Football Club Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3011 months | 2021-07-31 |
|---|---|---|---|---|---|
| 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 employees | 145 | — | — | 152 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-04-29
—
OutstandingFloating · created 2020-02-21
—
OutstandingShow 8 satisfied / released
All Assets · created 2018-11-19 · satisfied 2020-02-25
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SatisfiedAll Assets · created 2012-11-22 · satisfied 2013-06-27
All monies
SatisfiedProperty · created 2006-12-29 · satisfied 2012-07-13
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SatisfiedUnknown · created 2002-09-30 · satisfied 2007-08-29
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SatisfiedProperty · 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
SatisfiedAll Assets · created 1997-01-14 · satisfied 2013-06-27
All monies
SatisfiedUnknown · created 1993-06-01 · satisfied 2012-07-13
All monies
SatisfiedProperty · created 2002-09-25 · satisfied 2012-07-13
All monies
Satisfied