Henlow Racing Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£101,822
Cash
£19
Turnover
—
Profit / loss
—
Current assets
£4,199,220
Creditors < 1 year
£4,159,265
Equity
£101,822
Average employees
39
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £101,822 | £89,872 | £69,678 | £48,131 | £103,080 | −£43,904 | −£132,252 | −£40,623 | −£41,531 | £71,842 | £35,038 | £71,634 |
| Equity | £101,822 | £89,872 | £69,678 | £48,131 | £103,080 | −£43,904 | −£132,252 | −£40,623 | −£41,531 | £71,842 | £35,038 | £71,634 |
| Assets | ||||||||||||
| Fixed assets | — | — | £1,456,468 | £945,237 | £668,027 | £462,998 | £361,652 | £359,225 | £367,874 | £376,266 | £360,136 | £428,132 |
| Property, plant & equipment | £2,007,651 | £1,959,196 | £1,456,468 | £945,237 | £668,027 | £462,998 | £361,652 | £359,225 | £367,874 | £376,266 | £360,136 | £428,132 |
| Current assets | £4,199,220 | £3,159,349 | £1,758,488 | £1,546,748 | £409,278 | £342,276 | £74,112 | £126,819 | £69,506 | £144,026 | £105,492 | £80,705 |
| Cash at bank | £19 | £3,044 | £302,959 | £698,895 | £126,066 | £193,172 | £9,092 | £8,979 | £13,808 | £30,137 | £14,391 | £13,333 |
| Debtors | £3,511,939 | £2,676,188 | £1,153,106 | £187,341 | £82,166 | £60,368 | £48,508 | £108,440 | £46,459 | £105,317 | £83,241 | £58,097 |
| Stock | — | — | £302,423 | £660,512 | £201,046 | £88,736 | £16,512 | £9,400 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,159,265 | £3,053,489 | £2,759,732 | £2,332,256 | £847,091 | £753,495 | £484,442 | £410,032 | £310,553 | £220,725 | £252,004 | £201,164 |
| Creditors after one year | £1,773,996 | £1,902,729 | £302,288 | £13,731 | — | — | £32,935 | £36,729 | £82,459 | £132,878 | £136,388 | £194,404 |
| Provisions | £171,788 | £72,455 | £83,258 | £97,867 | £127,134 | £95,683 | £50,639 | £79,906 | £33,424 | £40,607 | £20,390 | £17,961 |
| Net current assets | £39,955 | £105,860 | −£1,001,244 | −£785,508 | −£437,813 | −£411,219 | −£410,330 | −£283,213 | −£241,047 | −£76,699 | −£146,512 | −£120,459 |
| Assets less current liabilities | £2,047,606 | £2,065,056 | £455,224 | £159,729 | £230,214 | £51,779 | −£48,678 | £76,012 | £126,827 | £299,567 | £213,624 | £307,673 |
| People | ||||||||||||
| Average employees | 39 | 49 | 78 | 40 | 33 | 37 | 49 | 45 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-08-13
—
OutstandingFloating · created 2025-05-22
—
OutstandingAll Assets · created 2025-03-27
—
OutstandingAll Assets · created 2022-10-13
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-07-24 · satisfied 2022-10-05
—
SatisfiedAll Assets · created 2010-07-26 · satisfied 2013-04-24
All monies
SatisfiedAll Assets · created 2008-05-15 · satisfied 2018-04-09
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 2007-12-19 · satisfied 2008-08-08
All monies
Satisfied