Mick Appleby Racing & Breeding Ltd
Private Limited Company · Langham Oakham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£476,179
Cash
£50,213
Turnover
—
Profit / loss
—
Current assets
£656,768
Creditors < 1 year
£599,910
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £476,179 | £425,296 | £359,621 | £331,637 | £224,601 | £205,792 | £188,837 | £67,863 | £33,213 | £31,081 |
| Equity | — | — | — | £331,637 | £224,601 | £205,792 | £188,837 | £67,863 | £33,213 | £31,081 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £2,268,498 | £2,332,241 | £2,266,803 | £2,297,940 | £2,388,666 | £2,266,316 | £189,294 |
| Property, plant & equipment | £2,506,200 | £2,280,802 | £2,233,019 | £2,268,498 | £2,332,241 | £2,266,803 | £2,297,940 | £2,388,666 | £2,266,316 | £189,294 |
| Current assets | £656,768 | £517,108 | £463,140 | £421,888 | £397,584 | £523,844 | £454,475 | £403,916 | £460,780 | £93,763 |
| Cash at bank | £50,213 | £40,052 | £81,539 | £28,063 | £18,008 | £0 | £38,417 | £86,824 | £157,658 | £8,123 |
| Debtors | £338,045 | £208,546 | £117,866 | £133,075 | £150,026 | £246,794 | £197,608 | £123,092 | £167,667 | £1,000 |
| Stock | £268,510 | £268,510 | £263,735 | £260,750 | £229,550 | £277,050 | £218,450 | £194,000 | £135,455 | — |
| Liabilities | ||||||||||
| Creditors within one year | £599,910 | £257,853 | £216,430 | £185,456 | £270,735 | £240,855 | £532,455 | £345,000 | £638,757 | £219,601 |
| Creditors after one year | £2,086,879 | £2,114,761 | £2,120,108 | £2,173,293 | £2,234,489 | £2,344,000 | £2,031,123 | £2,379,719 | £2,055,126 | £32,375 |
| Net current assets | £56,858 | £259,255 | £246,710 | £236,432 | £126,849 | £282,989 | −£77,980 | £58,916 | −£177,977 | −£125,838 |
| Assets less current liabilities | £2,563,058 | £2,540,057 | £2,479,729 | £2,504,930 | £2,459,090 | £2,549,792 | £2,219,960 | £2,447,582 | £2,088,339 | £63,456 |
| People | ||||||||||
| Average employees | 29 | 24 | 21 | 21 | 25 | 35 | 32 | — | 25 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2019-12-23
—
OutstandingAll Assets · created 2019-12-23
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OutstandingShow 3 satisfied / released
Property · created 2016-10-14 · satisfied 2020-04-27
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SatisfiedAll Assets · created 2016-09-12 · satisfied 2020-04-27
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SatisfiedAll Assets · created 2015-06-30 · satisfied 2020-04-27
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Satisfied