Chepstow Races Limited
Operation of sports facilities · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£46,625
Cash
£362,205
Turnover
—
Profit / loss
£332,540
Current assets
£25,351,132
Creditors < 1 year
£32,164,368
Equity
£46,625
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £46,625 | −£285,915 | −£117,446 | −£117,446 | −£484,382 |
| Equity | £46,625 | −£285,915 | −£117,446 | −£117,446 | −£484,382 |
| Assets | |||||
| Fixed assets | £6,882,722 | £6,488,147 | — | £6,713,375 | — |
| Property, plant & equipment | £6,882,722 | £6,488,147 | — | £6,713,375 | — |
| Current assets | £25,351,132 | £21,382,777 | — | £18,446,289 | — |
| Cash at bank | £362,205 | £372,697 | — | £273,115 | — |
| Stock | £149,956 | £117,171 | — | £130,105 | — |
| Liabilities | |||||
| Creditors within one year | £32,164,368 | £28,156,839 | — | £25,277,110 | — |
| Provisions | −£22,861 | £0 | — | — | — |
| Net current assets | −£6,813,236 | −£6,774,062 | — | −£6,830,821 | — |
| Assets less current liabilities | £69,486 | −£285,915 | — | −£117,446 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £9,422,075 | — |
| Gross profit | — | — | — | £3,459,654 | — |
| Operating profit | — | — | — | £372,865 | — |
| Profit before tax | — | — | — | £372,865 | — |
| Profit / loss | £332,540 | −£168,469 | — | £366,936 | — |
| People & pay | |||||
| Average employees | 17 | 17 | — | 15 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2007-08-20 · satisfied 2018-05-10
All monies
SatisfiedAll Assets · created 2005-10-14 · satisfied 2007-08-31
All monies
SatisfiedProperty · created 1989-11-17 · satisfied 2000-05-25
All monies
Satisfied