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Companies/05206009

The Doncaster Racecourse Management Company Limited

Operation of sports facilities · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · 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−£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 employees5858—51—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-11-06
—
Outstanding
Property · created 2016-12-22
—
Outstanding
All Assets · created 2014-02-21
—
Outstanding
Floating · created 2010-03-04
All monies
Outstanding
Property · created 2008-10-08
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2007-11-12 · satisfied 2012-01-21
All monies
Satisfied
All Assets · created 2005-12-15 · satisfied 2012-01-21
All monies
Satisfied
Unknown · created 2005-12-15 · satisfied 2012-01-21
All monies
Satisfied