Catterick Racecourse Company Limited(The)
Activities of racehorse owners · Richmond
ActiveUnited KingdomIncorporated 1923Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£4,640,803
Cash
£1,472,747
Turnover
—
Profit / loss
—
Current assets
£2,437,561
Creditors < 1 year
£947,000
Equity
£4,640,803
Average employees
41
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,640,803 | £3,764,602 |
| Equity | £4,640,803 | £3,764,602 |
| Assets | ||
| Fixed assets | £7,141,363 | £6,446,916 |
| Property, plant & equipment | £5,097,576 | £5,040,679 |
| Current assets | £2,437,561 | £2,170,568 |
| Cash at bank | £1,472,747 | £1,126,533 |
| Debtors | £964,814 | £1,044,035 |
| Liabilities | ||
| Creditors within one year | £947,000 | £1,084,880 |
| Creditors after one year | £3,806,342 | £3,598,513 |
| Net current assets | £1,490,561 | £1,085,688 |
| Assets less current liabilities | £8,631,924 | £7,532,604 |
| People | ||
| Average employees | 41 | 41 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1991-06-18
All monies
OutstandingProperty · created 1967-10-30
£18,000 AND FURTHER ADVANCES
Outstanding