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THE LIVERPOOL FOOTBALL CLUB AND ATHLETIC GROUNDS LIMITED

UK Flag Anfield Road, Liverpool, Merseyside, L4 0TH


THE LIVERPOOL FOOTBALL CLUB AND ATHLETIC GROUNDS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

THE LIVERPOOL FOOTBALL CLUB AND ATHLETIC GROUNDS LIMITED

Private limited with Share Capital

Active - Accounts Filed

26 January 1892

93110 Operation of sports facilities - Operation of sports facilities

Available to 29 Feb 2024. Next accounts due by 28 Feb 2025

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

17

Type Created Registered Persons Entitled Status
Natwest Markets PLC As Trustee For Each Of The Secured Parties On The Terms And Conditions Set OUTSTANDING
The Royal Bank Of Scotland PLC As Trustee For Each Of The Secured Parties Subject To The Interc OUTSTANDING
The Royal Bank Of Scotland PLC (The Security Agent) OUTSTANDING
Security Agreement The Royal Bank Of Scotland PLC OUTSTANDING
Deed Of Accession The Royal Bank Of Scotland PLC SATISFIED
Security Agreement The Royal Bank Of Scotland PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Charge The Patrolis Benefit Building Society SATISFIED
Charge Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £37,525,000.00 £149,293,000.00 £31,535,000.00 £13,541,000.00 £3,394,000.00
Net Worth -£122,474,000.00 -£81,474,000.00 -£115,080,000.00 -£73,956,000.00 -£94,465,000.00
Total Current Liabilities £364,466,000.00 £314,663,000.00 £275,331,000.00 £327,188,000.00 £338,139,000.00
Total Current Assets £153,785,000.00 £241,930,000.00 £140,734,000.00 £148,405,000.00 £126,480,000.00
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