Brighton Racecourse Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · 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 employees | 12 | 12 | — | 9 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-05-20
—
OutstandingShow 7 satisfied / released
Floating · created 2007-08-20 · satisfied 2018-05-10
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SatisfiedAll Assets · created 2007-08-20 · satisfied 2018-05-10
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SatisfiedAll Assets · created 2003-02-28 · satisfied 2007-08-31
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SatisfiedFloating · created 2003-02-28 · satisfied 2007-08-31
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SatisfiedAll Assets · created 2002-12-20 · satisfied 2014-03-12
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SatisfiedProperty · created 1999-06-11 · satisfied 2016-09-19
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SatisfiedProperty · created 1999-05-12 · satisfied 2003-03-13
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Satisfied