The Hibernian Football Club Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1903Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£27,693,713
Cash
£3,265,341
Turnover
—
Profit / loss
−£5,835,907
Current assets
£8,062,504
Creditors < 1 year
£8,174,801
Equity
£27,693,713
Average employees
162
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £27,693,713 | £28,655,190 | — | — | £27,032,612 |
| Equity | £27,693,713 | £28,655,190 | — | — | £27,032,612 |
| Assets | |||||
| Fixed assets | £29,444,235 | £29,645,339 | — | — | £24,624,594 |
| Property, plant & equipment | £27,344,188 | £27,024,063 | — | — | £23,505,054 |
| Current assets | £8,062,504 | £8,311,349 | — | — | £10,221,021 |
| Cash at bank | £3,265,341 | £2,939,070 | — | — | £6,944,555 |
| Debtors | £4,797,163 | £5,372,279 | — | — | £3,276,466 |
| Liabilities | |||||
| Creditors within one year | £8,174,801 | £7,729,342 | — | — | £6,341,867 |
| Creditors after one year | £1,638,225 | £1,572,156 | — | — | £1,471,136 |
| Net current assets | −£112,297 | £582,007 | — | — | £3,879,154 |
| Assets less current liabilities | £29,331,938 | £30,227,346 | — | — | £28,503,748 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £8,551,617 |
| Operating profit | — | — | — | — | £527,260 |
| Profit before tax | −£6,429,908 | −£8,338,426 | — | — | £816,456 |
| Profit / loss | −£5,835,907 | −£7,172,023 | — | — | £871,572 |
| People | |||||
| Average employees | 162 | 164 | — | — | 92 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2023-07-04
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OutstandingProperty · created 2023-07-04
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OutstandingAll Assets · created 2022-04-14
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OutstandingProperty · created 2019-08-05
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OutstandingProperty · created 2019-07-09
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OutstandingAll Assets · created 2019-07-01
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OutstandingFixed · created 2015-07-08
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OutstandingShow 14 satisfied / released
Fixed · created 2015-07-29 · satisfied 2019-07-08
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SatisfiedUnknown · created 2011-04-08 · satisfied 2019-07-18
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SatisfiedUnknown · created 2010-09-13 · satisfied 2019-07-08
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SatisfiedUnknown · created 2010-09-13 · satisfied 2015-01-05
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SatisfiedUnknown · created 2010-09-13 · satisfied 2019-07-08
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SatisfiedUnknown · created 2007-06-12 · satisfied 2019-07-08
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SatisfiedAll Assets · created 2001-09-04 · satisfied 2008-01-19
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SatisfiedUnknown · created 2001-02-21 · satisfied 2015-01-05
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SatisfiedAll Assets · created 1999-01-12 · satisfied 2019-07-08
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SatisfiedUnknown · created 1999-01-15 · satisfied 2015-01-05
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SatisfiedAll Assets · created 1991-07-31 · satisfied 2015-07-15
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SatisfiedAll Assets · created 1990-11-08 · satisfied 2019-07-08
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SatisfiedUnknown · created 1988-04-25 · satisfied 1991-07-03
£27,900 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
SatisfiedUnknown · created 1986-02-05 · satisfied 1991-07-16
All monies
Satisfied