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Companies/10826943

Ben Pauling Racing Limited

Activities of racehorse owners · Cheltenham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
£634,646
Cash
£42,953
Turnover
—
Profit / loss
—
Current assets
£2,477,075
Creditors < 1 year
£3,301,418
Equity
—
Average employees
30

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 figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£634,646£722,722£607,531£526,446£388,310£241,624£130,910
Equity—————£241,624£130,910
Assets
Property, plant & equipment£3,238,049£3,219,774£3,086,680£824,517£106,046£79,004£80,022
Current assets£2,477,075£2,053,056£810,270£839,983£525,292£352,479£359,126
Cash at bank£42,953£279,823£67,120£122,848£173,721£60,555£79,453
Debtors————£197,816£205,831£223,656
Stock£496,908£63,029£61,201£306,176£153,755£86,093£56,017
Liabilities
Creditors within one year£3,301,418£2,790,152£3,192,066£1,056,173£221,467£188,355£308,238
Creditors after one year£1,751,350£1,746,781£79,354£72,584£21,561£1,504—
Provisions£27,710£13,175£17,999£9,297———
Net current assets−£824,343−£737,096−£2,381,796−£216,190£303,825£164,124£50,888
Assets less current liabilities£2,413,706£2,482,678£704,884£608,327£409,871£243,128£130,910
People
Average employees30222322262121
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

3 outstanding charges
Floating · created 2026-09-07
—
Outstanding
Fixed · created 2022-08-02
—
Outstanding
All Assets · created 2022-07-05
—
Outstanding