Masters Historic Racing Limited
Other sports activities · Milton Keynes
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£352,603
Cash
£16,199
Turnover
—
Profit / loss
—
Current assets
£220,861
Creditors < 1 year
£708,052
Equity
−£352,603
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£352,603 | £279,806 | £261,199 | £18,524 | −£74,904 | −£122,406 | — | — | — | — | — | — | — | — | — |
| Equity | −£352,603 | £279,806 | £261,199 | £18,524 | −£74,904 | −£122,406 | −£68,792 | −£86,167 | −£101,106 | −£112,193 | −£121,396 | −£197,205 | −£198,767 | −£198,772 | −£257,285 |
| Assets | |||||||||||||||
| Fixed assets | £134,588 | £220,219 | £222,198 | £239,542 | £255,715 | £259,934 | £274,360 | £277,060 | £273,142 | £280,117 | £309,940 | £313,635 | £359,015 | £395,018 | £332,101 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | £0 | £0 | £0 | £0 | £9,375 | — | — | — | — |
| Property, plant & equipment | £134,588 | £1,367 | £3,346 | £20,690 | £36,863 | £41,082 | £55,508 | £58,297 | £54,379 | £61,354 | £81,802 | £72,948 | £105,828 | £129,331 | £53,914 |
| Current assets | £220,861 | £356,676 | £259,405 | £199,843 | £242,312 | £182,356 | £179,124 | £151,257 | £98,262 | £135,148 | £67,303 | £96,736 | £45,447 | £37,566 | £55,395 |
| Cash at bank | £16,199 | £61,896 | £43,865 | £4,036 | £171,544 | £54,249 | £38,724 | £10,155 | £7,543 | £55,732 | £34,190 | £263 | £606 | £675 | £277 |
| Debtors | £204,662 | £293,370 | £210,995 | £189,989 | £63,428 | £119,338 | £132,188 | £123,119 | £64,311 | £64,156 | £21,021 | £65,461 | £20,178 | £15,558 | £33,790 |
| Stock | — | — | — | £5,818 | £7,340 | £8,769 | £8,212 | £17,983 | £26,408 | £15,260 | £12,092 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | £522,276 | £514,484 | £472,510 | £527,458 | £498,639 | — | — | — | — |
| Creditors within one year | £708,052 | £290,921 | — | £394,245 | £425,387 | £407,549 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £6,168 | — | £26,616 | £147,544 | £157,147 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£487,191 | £65,755 | £55,518 | −£194,402 | −£183,075 | −£225,193 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£352,603 | £285,974 | £277,716 | £45,140 | £72,640 | £34,741 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 0.01 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2006-10-10 · satisfied 2023-08-22
£195,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied