Charlie Fellowes Racing Limited
Private Limited Company · Newmarket
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£39,836
Cash
£32,426
Turnover
—
Profit / loss
—
Current assets
£409,570
Creditors < 1 year
—
Equity
−£39,836
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£39,836 | −£37,191 | −£38,251 | — | −£114,832 | −£210,449 | £21,971 |
| Equity | −£39,836 | −£37,191 | −£38,251 | −£136,863 | −£114,832 | −£210,449 | £21,971 |
| Assets | |||||||
| Property, plant & equipment | £79,552 | £68,795 | £4,893 | £12,113 | £21,340 | £26,623 | £244,402 |
| Current assets | £409,570 | £491,518 | £447,410 | £331,434 | £409,290 | £341,850 | £420,760 |
| Cash at bank | £32,426 | £38,985 | £61,995 | £15,069 | £77,455 | £12,849 | £42,339 |
| Debtors | £306,033 | £381,029 | £271,310 | £255,939 | £285,060 | £273,138 | £360,742 |
| Stock | — | — | — | £60,426 | £46,775 | £55,863 | £17,679 |
| Liabilities | |||||||
| Provisions | £2,526 | £16,142 | £0 | — | −£274 | £0 | £9,930 |
| Net current assets | −£86,644 | −£48,096 | −£43,144 | −£148,976 | −£136,446 | −£237,072 | −£212,501 |
| Assets less current liabilities | −£7,092 | £20,699 | −£38,251 | −£136,863 | −£115,106 | −£210,449 | £31,901 |
| People | |||||||
| Average employees | 28 | 30 | 30 | 30 | 30 | 33 | — |
| Source evidence | 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 2020-02-14
—
Outstanding