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Companies/03469200

Brighton Racecourse Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£364,844
Cash
£225,650
Turnover
£5,172,008
Profit / loss
£504,391
Current assets
£13,734,162
Creditors < 1 year
£17,587,433
Equity
£364,844
Average employees
12

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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown
Balance sheet
Net assets£364,844−£139,547
Equity£364,844−£139,547−£971,133
Assets
Fixed assets£4,578,115£4,741,179
Property, plant & equipment£4,578,115£4,741,179
Current assets£13,734,162£11,227,766
Cash at bank£225,650£124,338
Stock£21,395£13,002
Liabilities
Creditors within one year£17,587,433£16,108,492
Creditors after one year£360,000£0
Net current assets−£3,853,271−£4,880,726
Assets less current liabilities£724,844−£139,547
Profit & loss
Turnover£5,172,008£5,699,722
Gross profit£2,295,153£2,911,075
Operating profit£522,416£732,733
Profit before tax£510,142£732,733
Profit / loss£504,391£831,586
People
Average employees129
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2024-05-20
Outstanding
Show 7 satisfied / released
Floating · created 2007-08-20 · satisfied 2018-05-10
All monies
Satisfied
All monies
Satisfied
All Assets · created 2003-02-28 · satisfied 2007-08-31
All monies
Satisfied
Floating · created 2003-02-28 · satisfied 2007-08-31
All monies
Satisfied
All Assets · created 2002-12-20 · satisfied 2014-03-12
All monies
Satisfied
Property · created 1999-06-11 · satisfied 2016-09-19
All monies
Satisfied
Property · created 1999-05-12 · satisfied 2003-03-13
All monies
Satisfied