Ascot Racecourse Limited
Private Limited Company · Berkshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,957,000
Cash
£48,000
Turnover
—
Profit / loss
£12,378,000
Current assets
£31,339,000
Creditors < 1 year
—
Equity
£3,957,000
Average employees
164
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,957,000 | −£8,421,000 |
| Equity | £3,957,000 | −£8,421,000 |
| Assets | ||
| Intangible assets | £2,815,000 | £2,479,000 |
| Property, plant & equipment | £7,509,000 | £4,555,000 |
| Current assets | £31,339,000 | £19,079,000 |
| Cash at bank | £48,000 | £3,000 |
| Debtors | £28,885,000 | £15,744,000 |
| Stock | £748,000 | £666,000 |
| Liabilities | ||
| Net current assets | −£7,101,000 | −£11,205,000 |
| Assets less current liabilities | £3,957,000 | −£3,586,000 |
| Profit & loss | ||
| Operating profit | £16,357,000 | £14,171,000 |
| Profit before tax | £16,820,000 | £13,919,000 |
| Profit / loss | £12,378,000 | £11,249,000 |
| People | ||
| Average employees | 164 | 162 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-05-23
—
OutstandingAll Assets · created 2020-12-11
—
OutstandingAll Assets · created 2016-09-30
—
OutstandingIntellectual Property · created 2005-02-09
All monies
Outstanding