The Reading Football Club Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1897Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£93,568,476
Cash
£267,164
Turnover
—
Profit / loss
−£3,176,618
Current assets
£14,952,746
Creditors < 1 year
£5,102,063
Equity
−£94,126,643
Average employees
2.84
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£93,568,476 | −£89,686,441 | — | −£62,858,283 | −£71,856,727 | — | — |
| Equity | −£94,126,643 | −£90,950,025 | −£211,272,901 | −£62,858,283 | −£71,856,727 | −£66,200,066 | −£36,427,872 |
| Assets | |||||||
| Fixed assets | £131,900 | £218,141 | — | £11,469,558 | £16,969,112 | — | — |
| Property, plant & equipment | £131,898 | £218,139 | — | £980,877 | £1,236,635 | — | — |
| Current assets | £14,952,746 | £17,405,990 | — | £24,355,559 | £29,033,579 | — | — |
| Cash at bank | £267,164 | £716,377 | — | £1,082,299 | £6,525,620 | — | — |
| Debtors | £1,793,157 | £16,554,613 | — | £23,118,269 | £22,268,838 | — | — |
| Stock | — | — | — | — | £239,121 | — | — |
| Liabilities | |||||||
| Creditors within one year | £5,102,063 | £135,135,186 | — | £98,449,107 | £116,851,063 | — | — |
| Creditors after one year | £130,595,139 | £10,985 | — | £234,293 | £1,008,355 | — | — |
| Net current assets | — | — | — | −£74,093,548 | −£87,817,484 | — | — |
| Assets less current liabilities | −£2,909,842 | −£91,074,040 | — | −£62,623,990 | −£70,848,372 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £13,766,170 | — | — |
| Operating profit | — | — | — | — | −£36,364,006 | — | — |
| Profit before tax | — | — | — | −£17,256,953 | −£35,656,661 | — | — |
| Profit / loss | −£3,176,618 | −£12,373,973 | — | −£17,256,953 | −£35,656,661 | — | — |
| People | |||||||
| Average employees | 2.84 | 2.88 | — | 249 | 192 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-05-05
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OutstandingAll Assets · created 2025-05-14
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OutstandingAll Assets · created 2025-05-14
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OutstandingShow 31 satisfied / released
All Assets · created 2017-05-16 · satisfied 2025-07-30
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SatisfiedFixed · created 2017-01-16 · satisfied 2017-05-31
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SatisfiedAll Assets · created 2015-12-18 · satisfied 2019-01-14
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SatisfiedGpt Football Investment Limited, Gpt UK Investment Co.ltd, Rfc UK Investment Co.ltd, Universal UK Investment Co.ltd
All Assets · created 2015-02-13 · satisfied 2019-01-14
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SatisfiedFixed · created 2014-11-25 · satisfied 2024-07-02
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SatisfiedAll Assets · created 2014-08-07 · satisfied 2019-01-14
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SatisfiedAll Assets · created 2014-08-07 · satisfied 2019-01-14
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SatisfiedAll Assets · created 2013-08-16 · satisfied 2019-01-14
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SatisfiedUnknown · created 2013-01-16 · satisfied 2013-08-28
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SatisfiedAll Assets · created 2012-10-26 · satisfied 2013-08-28
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SatisfiedProperty · created 2012-05-24 · satisfied 2024-07-03
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SatisfiedUnknown · created 2011-04-15 · satisfied 2012-01-18
£2,900,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER UNDER THE TERMS OF THE AFOREME NTIONED INSTRUMENT CREATING OR EVIDENCIN G THE CHARGE
SatisfiedFloating · created 2004-08-02 · satisfied 2013-08-28
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SatisfiedFloating · created 2004-08-02 · satisfied 2013-08-28
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SatisfiedShares · created 2003-01-30 · satisfied 2013-01-04
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SatisfiedAll Assets · created 2001-06-06 · satisfied 2013-01-04
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SatisfiedAll Assets · created 1998-07-16 · satisfied 1999-10-19
THE SUM OF £3,000,000 DUE FROM THE COMPA NY TO THE CHARGEE PURSUANT TO AN AGREEME NT DATED 17 FEBRUARY 1997 AND AS SUPPLEM ENTED BY A FURTHER AGREEMENT DATED 24 AP RIL 1997
SatisfiedProperty · created 1998-04-03 · satisfied 2013-08-28
£350,000.00 TOGETHER WITH COSTS AND INTE REST THEREON DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1997-05-27 · satisfied 1999-10-19
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SatisfiedFloating · created 1996-01-22 · satisfied 1999-10-19
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SatisfiedAll Assets · created 1990-12-13 · satisfied 2012-08-29
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SatisfiedProperty · created 1990-09-07 · satisfied 1990-12-20
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SatisfiedFloating · created 1988-06-29 · satisfied 1999-10-19
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SatisfiedProperty · created 1984-05-03
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SatisfiedProperty · created 1984-05-03 · satisfied 1999-10-19
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SatisfiedProperty · created 1984-05-03 · satisfied 1999-10-19
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SatisfiedProperty · created 1984-05-03 · satisfied 1999-10-19
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SatisfiedProperty · created 1984-05-03 · satisfied 1999-10-19
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SatisfiedProperty · created 1984-05-03 · satisfied 1999-10-19
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SatisfiedProperty · created 1984-05-03 · satisfied 1999-10-19
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SatisfiedUnknown · created 1948-07-05 · satisfied 1999-10-19
£1,800 & ANY OTHER MONEY DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied