Ben Pauling Racing Limited

Activities of racehorse owners · Cheltenham

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets

£634,646

Cash

£42,953

Turnover

—

Profit / loss

—

Current assets

£2,477,075

Creditors < 1 year

£3,301,418

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months
Balance sheet
Net assets	£634,646	£722,722	£607,531	£526,446	£388,310	£241,624	£130,910
Equity	—	—	—	—	—	£241,624	£130,910
Assets
Property, plant & equipment	£3,238,049	£3,219,774	£3,086,680	£824,517	£106,046	£79,004	£80,022
Current assets	£2,477,075	£2,053,056	£810,270	£839,983	£525,292	£352,479	£359,126
Cash at bank	£42,953	£279,823	£67,120	£122,848	£173,721	£60,555	£79,453
Debtors	—	—	—	—	£197,816	£205,831	£223,656
Stock	£496,908	£63,029	£61,201	£306,176	£153,755	£86,093	£56,017
Liabilities
Creditors within one year	£3,301,418	£2,790,152	£3,192,066	£1,056,173	£221,467	£188,355	£308,238
Creditors after one year	£1,751,350	£1,746,781	£79,354	£72,584	£21,561	£1,504	—
Provisions	£27,710	£13,175	£17,999	£9,297	—	—	—
Net current assets	−£824,343	−£737,096	−£2,381,796	−£216,190	£303,825	£164,124	£50,888
Assets less current liabilities	£2,413,706	£2,482,678	£704,884	£608,327	£409,871	£243,128	£130,910
People & pay
Average employees	30	22	23	22	26	21	21
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Floating · created 2026-09-07

—

Outstanding

Fixed · created 2022-08-02

—

Outstanding

All Assets · created 2022-07-05

—

Outstanding