Racks Court Ltd
Private Limited Company · Weybridge, Surrey
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£169,219
Cash
£317,951
Turnover
—
Profit / loss
—
Current assets
£317,951
Creditors < 1 year
£4,923,720
Equity
−£169,219
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-11-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£169,219 | −£476,555 | −£210,018 |
| Equity | −£169,219 | −£476,555 | −£210,018 |
| Assets | |||
| Current assets | £317,951 | £75,532 | £81,812 |
| Cash at bank | £317,951 | £70,396 | £81,620 |
| Debtors | £0 | £5,136 | £192 |
| Liabilities | |||
| Creditors within one year | £4,923,720 | £4,921,447 | £791,072 |
| Creditors after one year | — | — | £3,840,000 |
| Net current assets | −£4,605,769 | −£4,845,915 | −£709,260 |
| Assets less current liabilities | −£169,219 | −£476,555 | £3,629,982 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-02-06
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-02-16 · satisfied 2024-07-16
—
SatisfiedAll Assets · created 2023-02-16 · satisfied 2024-07-16
—
SatisfiedFloating · created 2023-02-16 · satisfied 2024-07-16
—
Satisfied