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Companies/03449121

Plumpton Racecourse Limited

Private Limited Company · East Sussex

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,590,507
Cash
£343,267
Turnover
—
Profit / loss
£24,839
Current assets
£1,282,834
Creditors < 1 year
£1,124,041
Equity
£1,590,507
Average employees
83

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1,590,507£1,565,668£1,266,289—£760,185£509,637——
Equity£1,590,507£1,565,668£1,266,289—£760,185£509,637£565,333£453,853
Assets
Fixed assets£1,491,036£1,252,949£1,252,174—£1,101,742£1,037,710——
Intangible assets£13,597£2,626£3,328—————
Property, plant & equipment£1,475,646£1,249,940£1,248,463—£1,085,075£1,007,014——
Current assets£1,282,834£1,386,875£1,234,428—£914,732£674,729——
Cash at bank£343,267£556,686£528,499—£300,378£329,395——
Debtors—£821,987£699,199—£610,041£341,508——
Stock—————£3,826——
Liabilities
Creditors within one year£1,124,041£1,001,638£1,102,052—————
Provisions£55,839£44,843£66,394—£98,439£53,067——
Net current assets£158,793£385,237£132,376—−£75,367−£266,784——
Assets less current liabilities£1,649,829£1,638,186£1,384,550—£1,026,375£770,926——
Profit & loss
Turnover—————£2,187,746——
Gross profit—————£925,649——
Operating profit—————£13,306——
Profit before tax—£390,516£321,204—£330,402−£59,705——
Profit / loss£24,839£299,379£210,860—£250,548−£55,696——
People
Average employees838683—————
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Floating · created 2013-06-06 · satisfied 2018-11-20
—
Satisfied
All monies
Satisfied
Property · created 2004-08-19 · satisfied 2018-11-14
All monies
Satisfied
All Assets · created 1998-03-13 · satisfied 2018-11-20
All monies
Satisfied