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Companies/14366357

Race & Play Karting Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
£7,447
Turnover
Profit / loss
Current assets
£84,212
Creditors < 1 year
Equity
−£115,715
Average employees
10

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 figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown
Balance sheet
Equity−£115,715−£68,271£0
Assets
Fixed assets£92,517£58,264
Intangible assets£38,981£0
Property, plant & equipment£53,536£58,264£0
Current assets£84,212£35,122£0
Cash at bank£7,447£24,929£0
Debtors£76,765£10,193£0
Liabilities
Net current assets−£208,232−£126,535£0
Assets less current liabilities−£115,715−£68,271£0
People
Average employees1010
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-10-21
Outstanding