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Companies/03373686

Henlow Racing Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · 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.

12 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · 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 employees3949784033374945
Source evidenceView 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 charges
All Assets · created 2025-08-13
Outstanding
Floating · created 2025-05-22
Outstanding
All Assets · created 2025-03-27
Outstanding
All Assets · created 2022-10-13
Outstanding
Show 4 satisfied / released
All Assets · created 2015-07-24 · satisfied 2022-10-05
Satisfied
All Assets · created 2010-07-26 · satisfied 2013-04-24
All monies
Satisfied
All 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
Satisfied
All Assets · created 2007-12-19 · satisfied 2008-08-08
All monies
Satisfied