The Doncaster Racecourse Management Company Limited
Operation of sports facilities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£9,476,937
Cash
£378,202
Turnover
£28,489,933
Profit / loss
−£4,421,015
Current assets
£2,506,158
Creditors < 1 year
£53,673,638
Equity
−£9,476,937
Average employees
58
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 | −£9,476,937 | −£5,055,922 | −£2,159,067 | −£2,159,067 | −£2,401,412 |
| Equity | −£9,476,937 | −£5,055,922 | −£2,159,067 | −£2,159,067 | −£2,401,412 |
| Assets | |||||
| Fixed assets | £43,237,799 | £43,981,202 | — | £45,122,496 | — |
| Property, plant & equipment | £43,237,799 | £43,981,202 | — | £45,122,496 | — |
| Current assets | £2,506,158 | £2,441,994 | — | £2,646,088 | — |
| Cash at bank | £378,202 | £495,570 | — | £443,360 | — |
| Stock | £334,478 | £368,545 | — | £410,227 | — |
| Liabilities | |||||
| Creditors within one year | £53,673,638 | £50,016,780 | — | £48,694,887 | — |
| Creditors after one year | £828,295 | £626,882 | — | £646,473 | — |
| Provisions | −£718,961 | −£835,456 | — | −£586,291 | — |
| Net current assets | −£51,167,480 | −£47,574,786 | — | −£46,048,799 | — |
| Assets less current liabilities | −£7,929,681 | −£3,593,584 | — | −£926,303 | — |
| Profit & loss | |||||
| Turnover | £28,489,933 | £27,484,578 | — | £26,900,517 | — |
| Gross profit | £8,090,576 | £7,147,021 | — | £7,809,557 | — |
| Operating profit | −£685,605 | −£201,500 | — | £2,893,313 | — |
| Profit before tax | −£4,537,510 | −£2,647,690 | — | £440,760 | — |
| Profit / loss | −£4,421,015 | −£2,896,855 | — | £242,345 | — |
| People | |||||
| Average employees | 58 | 58 | — | 51 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-11-06
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OutstandingProperty · created 2016-12-22
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OutstandingAll Assets · created 2014-02-21
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OutstandingFloating · created 2010-03-04
All monies
OutstandingProperty · created 2008-10-08
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OutstandingShow 3 satisfied / released
Floating · created 2007-11-12 · satisfied 2012-01-21
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SatisfiedAll Assets · created 2005-12-15 · satisfied 2012-01-21
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SatisfiedUnknown · created 2005-12-15 · satisfied 2012-01-21
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Satisfied