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Companies/12359416

Ccr Equestrian Ltd

Private Limited Company · Gloucester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
−£1,136,282
Cash
£14,008
Turnover
Profit / loss
Current assets
£353,126
Creditors < 1 year
Equity
−£1,136,282
Average employees
6

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.

6 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£1,136,282−£723,391−£579,286−£310,196
Equity−£1,136,282−£723,391−£579,286−£310,196−£157,877−£64,796
Assets
Property, plant & equipment£1,075,361£832,198£871,163£598,975£196,826£159,046
Current assets£353,126£368,194£278,527£219,843£190,387£112,226
Cash at bank£14,008£3,922£1,958£8,516£6,057£3,772
Debtors£25,964£10,022£21,152£40,910£13,580£3,454
Stock£313,154£354,250£255,417£170,417£170,750£105,000
Liabilities
Net current assets−£1,211,643−£555,589−£450,449£90,829−£354,703−£223,842
Assets less current liabilities−£136,282£276,609£420,714£689,804−£157,877−£64,796
People
Average employees622222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-06-30
Outstanding