Neil Mulholland Racing Limited
Other amusement and recreation activities n.e.c. · Bath
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,067,465
Cash
£196,943
Turnover
—
Profit / loss
—
Current assets
£522,631
Creditors < 1 year
£198,983
Equity
£1,067,465
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,067,465 | £997,467 | £1,073,713 | £759,249 | £885,964 | £804,949 | £415,758 | £458,582 | £759,499 | £466,791 | £154,283 | £17,126 | £9,890 | −£23,896 | £10,593 |
| Equity | £1,067,465 | £997,467 | £1,073,713 | £759,249 | £885,964 | £804,949 | £415,758 | £458,582 | £759,499 | £466,791 | £154,283 | £17,126 | £9,890 | £23,896 | £10,593 |
| Assets | |||||||||||||||
| Fixed assets | £790,931 | £695,936 | £666,315 | £989,209 | £599,548 | £543,437 | £371,370 | £227,628 | £169,183 | £165,610 | £110,282 | £133,795 | £95,584 | £29,088 | £38,784 |
| Property, plant & equipment | £790,931 | £695,936 | £666,315 | £989,209 | £599,548 | £543,437 | £371,370 | £227,628 | £169,183 | £165,610 | £110,282 | £133,795 | £95,584 | £29,088 | £38,784 |
| Current assets | £522,631 | £517,696 | £596,417 | £249,738 | £589,224 | £561,001 | £857,958 | £626,365 | £952,498 | £598,246 | £214,272 | £149,100 | £122,888 | £141,190 | £130,196 |
| Cash at bank | £196,943 | £166,141 | £172,876 | £132,304 | £186,090 | £175,471 | £372,951 | £193,418 | £533,990 | £148,687 | £63,982 | £49,967 | £48,975 | £76,177 | £57,374 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £134,590 | £83,433 | £73,913 | £65,013 | £72,822 |
| Stock | £26,840 | £6,340 | £2,000 | £0 | £15,700 | £15,700 | £15,700 | £15,700 | £15,700 | £15,700 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £198,983 | £174,363 | £152,846 | £434,638 | £235,146 | £206,320 | £235,996 | £337,031 | £299,207 | £235,895 | £112,810 | £74,397 | £44,892 | £73,628 | £158,387 |
| Creditors after one year | — | — | — | — | £22,602 | £37,528 | £539,413 | £19,683 | £30,831 | £28,049 | £35,406 | £186,982 | £161,218 | £114,728 | £0 |
| Provisions | −£47,114 | −£41,802 | −£36,173 | −£45,060 | −£45,060 | −£55,641 | −£38,161 | −£38,697 | −£32,144 | −£33,121 | −£22,055 | −£4,390 | −£2,472 | −£5,818 | £0 |
| Net current assets | £323,648 | £343,333 | £443,571 | −£184,900 | — | — | — | — | — | — | £101,462 | £74,703 | £77,996 | £67,562 | −£28,191 |
| Assets less current liabilities | £1,114,579 | £1,039,269 | £1,109,886 | £804,309 | £953,626 | £898,118 | £993,332 | £516,962 | £822,474 | £527,961 | £211,744 | £208,498 | £173,580 | £96,650 | £10,593 |
| People | |||||||||||||||
| Average employees | 36 | 36 | 36 | 36 | 36 | 36 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-02-04
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OutstandingShow 1 satisfied / released
All Assets · created 2017-08-17 · satisfied 2020-09-07
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Satisfied