Racedown Alps Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£639,060
Cash
£6,665
Turnover
—
Profit / loss
—
Current assets
£616,593
Creditors < 1 year
—
Equity
£639,060
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £639,060 | £765,553 | £854,962 | — | — | — | — | — | — |
| Equity | £639,060 | £765,553 | £854,962 | £950,747 | £1,049,325 | £1,135,812 | £308,793 | £299,958 | £360,707 |
| Assets | |||||||||
| Property, plant & equipment | £26,820 | £27,459 | £25,541 | £26,079 | £26,618 | £27,156 | £212,312 | £212,657 | £213,000 |
| Current assets | £616,593 | £741,463 | £832,696 | £927,816 | £1,025,644 | £1,112,351 | £101,495 | £99,436 | £152,245 |
| Cash at bank | £6,665 | £10,153 | £31,982 | £469,125 | £1,022,168 | £1,108,401 | £64,256 | £61,786 | £125,663 |
| Debtors | £1,516 | £1,541 | £5,505 | £6,529 | £3,476 | £3,950 | £37,239 | £37,650 | £26,582 |
| Liabilities | |||||||||
| Net current assets | £612,240 | £738,094 | £829,421 | £924,668 | £1,022,707 | £1,108,656 | £96,481 | £87,301 | £147,707 |
| Assets less current liabilities | £639,060 | £765,553 | £854,962 | £950,747 | £1,049,325 | £1,135,812 | £308,793 | £299,958 | £360,707 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesProperty · created 1998-01-09
All monies
OutstandingUnknown · created 1988-02-16
All monies
OutstandingProperty · created 1982-04-15
All monies
Outstanding