No Limits Track Days Limited
Other sports activities · Dunstable
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£533,954
Cash
£459,578
Turnover
—
Profit / loss
—
Current assets
£1,250,170
Creditors < 1 year
£1,126,032
Equity
£533,954
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-319 months | 2017-03-3112 months | 2016-03-29 | 2015-03-30 | 2014-03-30 | 2013-03-31 | 2012-03-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £533,954 | £308,399 | £161,579 | £721,384 | £490,756 | £424,569 | £409,860 | £396,526 | £230,955 | £101,984 | £24,196 | £12,339 | £13,281 | £27,834 | £17,822 | £23,912 | £31,993 | £23,054 |
| Equity | £533,954 | £308,399 | £161,579 | £721,384 | £490,756 | £424,569 | £409,860 | £396,526 | £230,955 | £101,984 | £24,196 | £12,339 | £13,281 | £27,834 | £17,822 | £23,912 | £31,993 | £23,054 |
| Assets | ||||||||||||||||||
| Fixed assets | £438,400 | £445,236 | £440,322 | £14,403 | £5,857 | £8,346 | £17,755 | £27,163 | £21,323 | £6,682 | £10,993 | £17,648 | £6,950 | £2,276 | £9 | £9 | £1,845 | £3,931 |
| Intangible assets | — | £3,750 | £7,500 | £11,250 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,150 | £10,236 | £1,572 | £3,153 | £5,857 | £8,346 | £17,755 | £27,163 | £21,323 | £6,682 | £10,993 | £17,648 | £6,950 | £2,276 | £9 | £9 | £1,845 | £3,931 |
| Current assets | £1,250,170 | £989,768 | £995,547 | £1,801,443 | £1,798,356 | £1,077,088 | £822,633 | £887,169 | £986,646 | £700,350 | £868,654 | £862,042 | £549,535 | £595,987 | £147,649 | £120,791 | £163,807 | £101,729 |
| Cash at bank | £459,578 | £378,911 | £460,363 | £752,288 | £693,142 | £15,509 | £14,087 | £15,024 | £70,404 | £22,397 | £67,984 | £34,478 | £1,185 | £1,185 | £200 | £200 | £22,544 | £25,637 |
| Debtors | — | — | — | — | — | — | — | — | — | £637,953 | £730,670 | £755,069 | £487,602 | £579,802 | £147,449 | £120,591 | £141,263 | £76,092 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,126,032 | £1,049,022 | £1,147,707 | £915,047 | £1,071,803 | £660,865 | £430,528 | £517,806 | £777,014 | £605,048 | £855,451 | £867,351 | £543,204 | £570,429 | — | — | — | — |
| Creditors after one year | £28,584 | £77,583 | £126,583 | £179,415 | £241,654 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £124,138 | −£59,254 | −£152,160 | £886,396 | £726,553 | £416,223 | £392,105 | £369,363 | £209,632 | £95,302 | £13,203 | −£5,309 | £6,331 | £25,558 | £17,813 | £23,903 | £30,148 | £19,123 |
| Assets less current liabilities | £562,538 | £385,982 | £288,162 | £900,799 | £732,410 | £424,569 | £409,860 | £396,526 | £230,955 | £101,984 | £24,196 | £12,339 | £13,281 | £27,834 | £17,822 | £23,912 | £31,993 | £23,054 |
| People & pay | ||||||||||||||||||
| Average employees | 8 | 7 | 8 | 7 | 7 | 7 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2010-01-27
All monies
Outstanding