Brighton Racecourse Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · 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 employees | 12 | 9 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-05-20
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OutstandingShow 7 satisfied / released
Floating · created 2007-08-20 · satisfied 2018-05-10
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SatisfiedAll Assets · created 2007-08-20 · satisfied 2018-05-10
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SatisfiedAll Assets · created 2003-02-28 · satisfied 2007-08-31
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SatisfiedFloating · created 2003-02-28 · satisfied 2007-08-31
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SatisfiedAll Assets · created 2002-12-20 · satisfied 2014-03-12
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SatisfiedProperty · created 1999-06-11 · satisfied 2016-09-19
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SatisfiedProperty · created 1999-05-12 · satisfied 2003-03-13
All monies
Satisfied