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Companies/02287227

Tir Prince Raceway Limited

Gambling and betting activities · Abergele

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£396,251
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

13 periods
Reported figures2025-02-28GBP · consolidated2024-02-29GBP · consolidated2023-02-28GBP · company2022-02-28GBP · company2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets——£4,862,207£5,174,587£4,966,337———£5,454,545£5,265,084£685,166£590,326£351,213
Equity——£4,862,207£5,174,587£4,966,337£5,017,244£5,041,042£5,114,586£5,454,545£5,265,084£685,166£590,326£351,213
Assets
Fixed assets————£6,855,166———£7,151,912£7,213,664£2,411,137£2,349,320£2,185,078
Intangible assets————£0————————
Property, plant & equipment————£6,378,506———£7,151,912£7,213,664£2,370,116£2,247,851£2,018,833
Current assets————£1,238,934———£645,483£292,523£234,696£257,796£471,632
Cash at bank————£304,884———£78,411£63,110£49,785£53,002£362,039
Debtors————£805,913———£388,345£54,413£31,804£60,195£86,136
Stock————£128,137————————
Liabilities
Creditors within one year————————£816,465£833,020£579,017£523,495£539,290
Provisions————£248,217———£196,953£169,233£119,357£80,776£75,354
Net current assets————−£456,997———−£170,982−£540,497−£344,321−£265,699−£67,658
Assets less current liabilities————£6,398,169———£6,980,930£6,673,167£2,066,816£2,083,621£2,117,420
Profit & loss
Profit / loss£396,251£363,794——£89,814————————
People
Average employees————86————————
Source evidenceView 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

11 outstanding charges
All Assets · created 2021-04-30
—
Outstanding
All Assets · created 2020-06-23
—
Outstanding
All Assets · created 2015-04-27
—
Outstanding
Unknown · created 2014-05-06
—
Outstanding
Unknown · created 2012-07-02
All monies
Outstanding
Property · created 2010-05-21
All monies
Outstanding
Unknown · created 2008-01-08
All monies
Outstanding
Property · created 2003-01-21
All monies
Outstanding
Property · created 2003-01-21
All monies
Outstanding
Property · created 2002-11-14
All monies
Outstanding
All Assets · created 2002-02-12
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2000-04-13 · satisfied 2013-06-27
All monies
Satisfied
Unknown · created 1997-06-16 · satisfied 2013-06-27
All monies
Satisfied
Unknown · created 1997-04-30 · satisfied 2013-06-27
All monies
Satisfied
Property · created 1996-03-08 · satisfied 2003-10-28
All monies
Satisfied
All Assets · created 1993-07-12 · satisfied 2003-10-28
All monies
Satisfied
Property · created 1990-03-30 · satisfied 2003-10-28
All monies
Satisfied
All Assets · created 1990-03-15 · satisfied 1994-07-12
All monies
Satisfied