Race Properties Limited
Other letting and operating of own or leased real estate · Hartlepool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£71,200
Cash
£18,186
Turnover
—
Profit / loss
—
Current assets
£92,083
Creditors < 1 year
£199,011
Equity
£71,200
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £71,200 | £62,635 | £71,722 | £58,976 | £21,707 | −£17,422 | −£5,767 | £10 | £10 |
| Equity | £71,200 | £62,635 | £71,722 | £58,976 | £21,707 | −£17,422 | −£5,767 | £10 | £10 |
| Assets | |||||||||
| Fixed assets | £515,000 | £515,000 | £674,828 | £671,580 | £362,373 | £225,742 | £91,605 | — | — |
| Property, plant & equipment | — | — | £674,828 | £671,580 | £362,373 | £225,742 | £91,605 | — | — |
| Current assets | £92,083 | £61,261 | £38,066 | £5,101 | £157,349 | £105,470 | £60,781 | £10 | — |
| Cash at bank | £18,186 | £45,124 | £4,951 | £5,101 | £98,112 | £46,233 | £1,544 | £10 | £10 |
| Debtors | £73,897 | £16,137 | £33,115 | — | £59,237 | £59,237 | £59,237 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £199,011 | £176,754 | £322,006 | £340,500 | £288,310 | £247,639 | £115,823 | — | — |
| Creditors after one year | £319,166 | £319,166 | £319,166 | £277,205 | £209,705 | £100,995 | £42,330 | — | — |
| Provisions | £17,706 | £17,706 | — | — | — | — | — | — | — |
| Net current assets | −£106,928 | −£115,493 | −£283,940 | −£335,399 | −£130,961 | −£142,169 | −£55,042 | £10 | — |
| Assets less current liabilities | £408,072 | £399,507 | £390,888 | £336,181 | £231,412 | £83,573 | £36,563 | £10 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £0 | — |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2022-11-30
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OutstandingProperty · created 2022-07-29
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OutstandingProperty · created 2021-10-29
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OutstandingProperty · created 2020-10-07
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OutstandingProperty · created 2020-09-17
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OutstandingProperty · created 2020-03-20
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OutstandingAll Assets · created 2018-06-14
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OutstandingUnknown · created 2018-06-14
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Outstanding