Charlie Mann Racing Limited
Other sports activities · Hungerford
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · unknown scope
Net assets
—
Cash
£22,444
Turnover
—
Profit / loss
—
Current assets
£38,839
Creditors < 1 year
£107,351
Equity
£813,418
Average employees
0.02
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 | 2026-04-30GBP · unknown | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | — | £703,799 | £660,388 | £611,135 | £547,278 | £509,568 | £459,560 | £452,129 | £458,675 | £252,167 | £229,868 | £259,284 | £227,553 | £657 | £714 |
| Equity | £813,418 | £779,544 | £731,573 | £703,799 | £660,388 | £611,135 | £547,278 | £509,568 | £459,560 | £452,129 | £458,675 | £252,167 | £229,868 | £259,284 | £227,553 | £657 | £714 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £881,998 | £882,060 | — | — | — | — | — | — | — | — | — | — | — | £979,425 |
| Property, plant & equipment | £881,930 | £881,931 | £881,935 | £881,998 | £882,060 | £898,868 | £907,302 | £890,782 | £903,204 | £915,193 | £900,153 | £1,008,140 | £928,321 | £924,530 | £160,647 | £946,194 | £979,425 |
| Current assets | £38,839 | £38,797 | £6,747 | £1,939 | £11,890 | £41,032 | £24,828 | £10,823 | £49,607 | £43,666 | £86,293 | £107,917 | £111,907 | £161,540 | £1,623,492 | £240,030 | £308,073 |
| Cash at bank | £22,444 | £6,285 | £1,285 | £55 | £6,408 | £18,344 | £8,957 | £2,428 | £2,418 | £1,239 | £8,899 | £14,058 | £15,549 | £19,076 | £1,360,537 | £18,400 | £5,840 |
| Debtors | £16,395 | £32,512 | £5,462 | — | — | £22,688 | £11,871 | £5,395 | £8,817 | £21,187 | £43,974 | £41,514 | £53,593 | £112,464 | £236,030 | £189,080 | £237,358 |
| Stock | — | — | — | — | — | — | £4,000 | £3,000 | £38,372 | £21,240 | £33,420 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £107,351 | £141,184 | — | £180,138 | £233,538 | £304,633 | £348,073 | — | — | — | — | £339,779 | £336,694 | £388,864 | £1,556,586 | £462,059 | — |
| Creditors after one year | — | — | — | — | — | £22,496 | £25,498 | — | — | — | — | £524,111 | £473,666 | £437,922 | £0 | £723,508 | — |
| Provisions | — | — | — | — | −£24 | £1,636 | £11,281 | £4,423 | £6,601 | £8,022 | £0 | — | — | — | — | — | — |
| Net current assets | −£68,512 | −£102,387 | −£150,362 | −£178,199 | −£221,648 | −£263,601 | −£323,245 | −£166,466 | −£422,235 | −£437,294 | −£189,424 | −£231,862 | −£224,787 | −£227,324 | £66,906 | −£222,029 | −£168,749 |
| Assets less current liabilities | £813,418 | £779,544 | £731,573 | £703,799 | £660,412 | £635,267 | £584,057 | £724,316 | £480,969 | £477,899 | £710,729 | £776,278 | £703,534 | £697,206 | £227,553 | £724,165 | £810,676 |
| People | |||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 5 | 7 | 6 | — | 6 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2017-03-03
—
OutstandingUnknown · created 2015-12-23
—
OutstandingShow 8 satisfied / released
Property · created 2013-09-13 · satisfied 2016-01-08
—
SatisfiedProperty · created 2012-08-22 · satisfied 2013-09-19
All monies
SatisfiedAll Assets · created 2012-08-07 · satisfied 2016-01-08
All monies
SatisfiedUnknown · created 2010-12-13 · satisfied 2012-05-12
All monies
SatisfiedAll Assets · created 2010-07-31 · satisfied 2011-12-09
All monies
SatisfiedProperty · created 2006-10-18 · satisfied 2011-12-09
£490,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedGeorgina Mary Daniels, Amanda Ruth Williams, Melanie Serena Brown, Murray Jonathan Brown, Theresa Ann Ringer
Unknown · created 1999-06-23 · satisfied 2008-02-01
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 1999-04-16 · satisfied 2011-12-09
All monies
Satisfied