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Companies/SC375740

Inverness Kart Raceway Ltd

Other amusement and recreation activities n.e.c. · Inverness

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£84,866
Cash
£137,026
Turnover
—
Profit / loss
—
Current assets
£164,732
Creditors < 1 year
£255,423
Equity
£84,866
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£84,866£28,211£34,810£58,187£158,720£27,323£5,573−£30,877−£26,437−£147,418−£46,524
Equity£84,866£28,211£34,810£58,187£158,720£27,323£5,573−£30,877−£26,437−£147,418−£46,524
Assets
Fixed assets—————————£1,068,822£429,508
Property, plant & equipment£1,010,725£1,100,653£860,685£895,929£889,234£929,338£960,464£999,092£1,042,226£1,068,822£429,508
Current assets£164,732£110,056£136,331£187,509£358,053£225,131£160,795£142,399£158,276£204,679£338,439
Cash at bank£137,026£86,559£94,756£134,886£317,852£179,617£114,983£84,622£113,350£83,056£336,289
Debtors£20,753£16,743£33,130£44,250£33,884£41,046£42,806£55,396£44,426£121,623£2,150
Stock£6,953£6,754£8,445£8,373£6,317£4,468£3,006£2,381£500——
Liabilities
Creditors within one year£255,423£278,549£187,904£187,902£200,477£164,812£192,699£192,424£473,023£322,778£203,240
Creditors after one year£803,874£885,189£759,190£820,488£888,090£962,334£922,987£979,944£753,916£1,098,141£611,231
Net current assets−£90,691−£168,493−£51,573−£393£157,576£60,319−£31,904−£50,025−£314,747−£118,099£135,199
Assets less current liabilities£920,034£932,160£809,112£895,536£1,046,810£989,657£928,560£949,067£727,479£950,723£564,707
People
Average employees202120201719202019——
Source evidenceView filing View filing 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

2 outstanding charges
Unknown · created 2018-08-06
—
Outstanding
All Assets · created 2018-07-28
—
Outstanding
Show 5 satisfied / released
Property · created 2014-07-04 · satisfied 2018-08-04
—
Satisfied
Property · created 2014-07-04 · satisfied 2018-08-04
—
Satisfied
Property · created 2014-07-04 · satisfied 2018-08-04
—
Satisfied
All Assets · created 2014-06-27 · satisfied 2018-08-04
—
Satisfied
All Assets · created 2014-06-20 · satisfied 2018-08-04
—
Satisfied