Worcester Racecourse Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

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

Net assets

−£6,198,024

Cash

£117,513

Turnover

£3,804,305

Profit / loss

−£557,741

Current assets

£210,336

Creditors < 1 year

£11,624,084

Equity

−£6,198,024

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2023-01-01GBP · unknown
Balance sheet
Net assets	−£6,198,024	−£5,640,283	—
Equity	−£6,198,024	−£5,640,283	−£6,111,177
Assets
Fixed assets	£5,575,723	£3,549,839	—
Property, plant & equipment	£5,575,723	£3,549,839	—
Current assets	£210,336	£289,102	—
Cash at bank	£117,513	£37,770	—
Stock	£12,066	£13,984	—
Liabilities
Creditors within one year	£11,624,084	£9,479,224	—
Creditors after one year	£359,999	£0	—
Net current assets	−£11,413,748	−£9,190,122	—
Assets less current liabilities	−£5,838,025	−£5,640,283	—
Profit & loss
Turnover	£3,804,305	£5,160,115	—
Gross profit	£1,193,183	£2,299,972	—
Operating profit	−£128,177	£852,502	—
Profit before tax	−£549,791	£491,774	—
Profit / loss	−£557,741	£470,894	—
People
Average employees	8	7	—
Source evidence	View filing	View filing	View filing