Skip to contentClarengateINTELLIGENCE
Companies/01117048

Racedown Alps Limited

Private Limited Company · Aylesbury

ActiveUnited KingdomIncorporated 1973Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
£6,665
Turnover
Profit / loss
Current assets
£616,593
Creditors < 1 year
Equity
£639,060
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Equity£639,060£765,553£854,962£950,747£1,049,325£1,135,812£308,793£299,958£360,707
Assets
Property, plant & equipment£26,820£27,459£25,541£26,079£26,618£27,156£212,312£212,657£213,000
Current assets£616,593£741,463£832,696£927,816£1,025,644£1,112,351£101,495£99,436£152,245
Cash at bank£6,665£10,153£31,982£469,125£1,022,168£1,108,401£64,256£61,786£125,663
Debtors£1,516£1,541£5,505£6,529£3,476£3,950£37,239£37,650£26,582
Liabilities
Net current assets£612,240£738,094£829,421£924,668£1,022,707£1,108,656£96,481£87,301£147,707
Assets less current liabilities£639,060£765,553£854,962£950,747£1,049,325£1,135,812£308,793£299,958£360,707
People
Average employees222222222
Source evidenceView filing View 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

3 outstanding charges
Property · created 1998-01-09
All monies
Outstanding
Unknown · created 1988-02-16
All monies
Outstanding
Property · created 1982-04-15
All monies
Outstanding