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Companies/10066662

Charlie Fellowes Racing Limited

Private Limited Company · Newmarket

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees283030303033—
Source evidenceView 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 charges
All Assets · created 2020-02-14
—
Outstanding