Hereford Racecourse Company Limited

Operation of sports facilities · London

ActiveUnited KingdomIncorporated 1945Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£1,516,893

Cash

£92,865

Turnover

—

Profit / loss

£166,970

Current assets

£12,161,639

Creditors < 1 year

£14,662,781

Equity

−£1,516,893

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company
Balance sheet
Net assets	−£1,516,893	−£1,683,863	−£2,115,477	−£2,115,477	−£2,735,147
Equity	−£1,516,893	−£1,683,863	−£2,115,477	−£2,115,477	−£2,735,147
Assets
Fixed assets	£984,327	£467,174	—	£484,478	—
Property, plant & equipment	£984,327	£467,174	—	£484,478	—
Current assets	£12,161,639	£10,279,230	—	£8,079,006	—
Cash at bank	£92,865	£135,973	—	£26,766	—
Stock	£55,792	£44,979	—	£38,941	—
Liabilities
Creditors within one year	£14,662,781	£12,430,267	—	£10,678,961	—
Provisions	−£78	£0	—	—	—
Net current assets	−£2,501,142	−£2,151,037	—	−£2,599,955	—
Assets less current liabilities	−£1,516,815	−£1,683,863	—	−£2,115,477	—
Profit & loss
Turnover	—	—	—	£3,766,231	—
Gross profit	—	—	—	£1,679,348	—
Operating profit	—	—	—	£559,324	—
Profit before tax	—	—	—	£559,326	—
Profit / loss	£166,970	£431,614	—	£619,670	—
People
Average employees	7	7	—	8	—
Source evidence	View filing	View filing	View filing	View filing	View filing