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Companies/SC004585

The Dundee Football Club Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 1900Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£463,373
Cash
£229,573
Turnover
—
Profit / loss
−£1,831,044
Current assets
£1,410,367
Creditors < 1 year
—
Equity
−£463,373
Average employees
85

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31Unknown currency · company2022-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets−£463,373−£8,103,290—−£3,392,308——−£2,580,120−£2,007,122
Equity−£463,373−£8,103,290—−£3,392,308−£2,499,868—−£2,580,120−£2,007,122
Assets
Fixed assets£263,658£103,256———£117,234£137,840—
Intangible assets£167,292£55,000———£6,667——
Property, plant & equipment£96,366£48,256———£110,567£137,840£145,318
Current assets£1,410,367£2,043,626———£743,457£566,472£1,243,579
Cash at bank£229,573£415,836———£310,193£40,100£296,835
Debtors£1,172,820£1,627,790———£432,520£520,329£939,251
Stock—————£744£6,043£7,493
Liabilities
Creditors within one year—————£2,846,354£2,704,769£2,832,790
Creditors after one year——————£191£2,797
Net current assets−£137,469−£7,603,170————−£2,138,297−£1,589,211
Assets less current liabilities£126,189−£7,499,914————−£2,000,457−£1,443,893
Profit & loss
Profit / loss−£1,831,044−£2,758,999——————
People
Average employees8580———596967
Source evidenceView 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

2 outstanding charges
Unknown · created 1999-04-22
All monies
Outstanding
All monies
Outstanding
Show 15 satisfied / released
Unknown · created 2000-09-12 · satisfied 2009-01-21
All monies
Satisfied
Floating · created 2000-07-10 · satisfied 2010-09-30
All monies
Satisfied
Unknown · created 2000-04-07 · satisfied 2009-01-21
All monies
Satisfied
All Assets · created 2000-03-27 · satisfied 2010-09-30
All monies
Satisfied
Unknown · created 1999-06-03 · satisfied 2000-04-03
All monies
Satisfied
Unknown · created 1999-05-20 · satisfied 2000-09-16
£400,000
Satisfied
Floating · created 1999-05-07 · satisfied 2000-04-03
All monies
Satisfied
Unknown · created 1997-06-17 · satisfied 1999-04-22
All monies
Satisfied
All Assets · created 1997-06-12 · satisfied 1999-04-22
All monies
Satisfied
Unknown · created 1994-03-24 · satisfied 1997-06-19
All monies
Satisfied
All Assets · created 1994-03-16 · satisfied 1997-06-19
All monies
Satisfied
All Assets · created 1993-06-10 · satisfied 1993-09-14
All monies
Satisfied
Unknown · created 1988-08-15 · satisfied 1994-10-13
All monies
Satisfied
All Assets · created 1988-08-10 · satisfied 1994-06-24
All monies
Satisfied
Unknown · created 1977-12-13 · satisfied 2009-02-25
All monies
Satisfied