Ben Pauling Racing Limited
Activities of racehorse owners · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · 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 employees | 30 | 22 | 23 | 22 | 26 | 21 | 21 |
| 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
3 outstanding chargesFloating · created 2026-09-07
—
OutstandingFixed · created 2022-08-02
—
OutstandingAll Assets · created 2022-07-05
—
Outstanding