Skip to contentClarengateINTELLIGENCE
Companies/03469200

Brighton Racecourse Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£885,731
Cash
£156,584
Turnover
—
Profit / loss
£520,887
Current assets
£16,293,508
Creditors < 1 year
£19,604,353
Equity
£885,731
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company
Balance sheet
Net assets£885,731£364,844−£139,547−£139,547−£971,133
Equity£885,731£364,844−£139,547−£139,547−£971,133
Assets
Fixed assets£4,540,345£4,578,115—£4,741,179—
Property, plant & equipment£4,540,345£4,578,115—£4,741,179—
Current assets£16,293,508£13,734,162—£11,227,766—
Cash at bank£156,584£225,650—£124,338—
Stock£49,764£21,395—£13,002—
Liabilities
Creditors within one year£19,604,353£17,587,433—£16,108,492—
Creditors after one year£343,769£360,000—£0—
Net current assets−£3,310,845−£3,853,271—−£4,880,726—
Assets less current liabilities£1,229,500£724,844—−£139,547—
Profit & loss
Turnover———£5,699,722—
Gross profit———£2,911,075—
Operating profit———£732,733—
Profit before tax———£732,733—
Profit / loss£520,887£504,391—£831,586—
People
Average employees1212—9—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2024-05-20
—
Outstanding
Show 7 satisfied / released
Floating · created 2007-08-20 · satisfied 2018-05-10
All monies
Satisfied
All monies
Satisfied
All Assets · created 2003-02-28 · satisfied 2007-08-31
All monies
Satisfied
Floating · created 2003-02-28 · satisfied 2007-08-31
All monies
Satisfied
All Assets · created 2002-12-20 · satisfied 2014-03-12
All monies
Satisfied
Property · created 1999-06-11 · satisfied 2016-09-19
All monies
Satisfied
Property · created 1999-05-12 · satisfied 2003-03-13
All monies
Satisfied