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Companies/00159754

Pontefract Park Race Company Limited(The)

Operation of sports facilities · Pontefract

ActiveUnited KingdomIncorporated 1919Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,197,433
Cash
£703,445
Turnover
—
Profit / loss
—
Current assets
£1,154,897
Creditors < 1 year
£621,669
Equity
£1,197,433
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,197,433£1,321,475£1,299,756£1,357,086£1,053,220£803,027£768,162£707,388
Equity£1,197,433£1,321,475£1,299,756£1,357,086£1,053,220£803,027£768,162£707,388
Assets
Fixed assets£2,794,842£2,962,835£2,547,788£2,576,984£2,486,577£2,598,129£2,607,406£2,505,421
Property, plant & equipment£2,745,841£2,913,834£2,474,175£2,503,171£2,388,619£2,500,172£2,509,449£2,407,564
Current assets£1,154,897£1,349,166£1,081,890£1,357,215£1,085,579£899,161£1,080,226£1,060,789
Cash at bank£703,445£922,400£662,715£975,451£816,009£387,962£427,390£485,097
Debtors£451,452£426,766£419,175£381,764£269,570£511,199£652,836£575,692
Liabilities
Creditors within one year£621,669£1,130,402£508,481£608,605£417,231£464,992£621,611£549,942
Creditors after one year£356,497£30,003£29,099£80,215£126,521£155,055£191,892£225,753
Provisions£1,774,140£1,830,121——————
Net current assets£533,228£218,764£573,409£748,610£668,348£434,169£458,615£510,847
Assets less current liabilities£3,328,070£3,181,599£3,121,197£3,325,594£3,154,925£3,032,298£3,066,021£3,016,268
People
Average employees1313131313131313
Source evidenceView 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
All Assets · created 2023-09-27
—
Outstanding
All Assets · created 2007-06-14
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2007-01-29 · satisfied 2013-12-02
All monies
Satisfied
All Assets · created 2007-01-29 · satisfied 2013-12-02
All monies
Satisfied