College Racing (Beckenham) Limited
Private Limited Company · Chislehurst
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£29,522
Cash
—
Turnover
—
Profit / loss
—
Current assets
£162,408
Creditors < 1 year
£460,369
Equity
−£29,522
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£29,522 | £556 | — | — | — | — | £28,414 | £259,284 | £235,232 | £219,732 | £238,419 | £242,811 | £109,527 | £106,725 | £97,704 | £35,869 | £9,905 |
| Equity | −£29,522 | £556 | £14,954 | £12,307 | −£6,379 | −£13,251 | £28,414 | £259,284 | £235,232 | £219,732 | £238,419 | £242,811 | £109,527 | £106,725 | £97,704 | £35,869 | £9,905 |
| Assets | |||||||||||||||||
| Fixed assets | £268,439 | £268,439 | £268,439 | £268,439 | £268,439 | £268,439 | — | £346,621 | £346,621 | £346,621 | £346,621 | £344,555 | £57,600 | £67,525 | £82,180 | £94,420 | £100,804 |
| Property, plant & equipment | — | — | — | — | — | — | £294,463 | — | — | — | £321,620 | £319,554 | £27,599 | £32,524 | £42,179 | £49,419 | £50,803 |
| Current assets | £162,408 | £170,098 | £150,945 | £154,860 | £125,569 | £32,307 | £35,096 | £112,624 | £114,062 | £114,338 | £169,021 | £152,657 | £151,396 | £142,010 | £96,410 | £40,138 | £20,007 |
| Cash at bank | — | — | — | — | — | — | £28,484 | — | — | — | £79,683 | £76,319 | £75,058 | £76,672 | £43,035 | £34,521 | £16,973 |
| Debtors | — | — | — | — | — | — | £6,612 | — | — | — | £89,338 | £76,338 | £76,338 | £65,338 | £53,375 | £5,617 | £3,034 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £460,369 | £437,981 | £404,430 | £410,992 | £400,387 | £313,997 | £133,645 | £27,733 | £32,650 | £38,730 | £124,003 | £121,462 | £95,468 | £92,379 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £167,500 | £172,228 | £192,801 | £202,497 | £153,220 | £132,939 | £4,001 | £10,431 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£297,961 | −£267,883 | — | — | — | — | −£98,549 | £84,891 | £81,412 | £75,608 | £45,018 | £31,195 | £55,928 | £49,631 | £28,107 | −£40,469 | −£67,912 |
| Assets less current liabilities | −£29,522 | £556 | — | — | — | — | £195,914 | £431,512 | £428,033 | £422,229 | £391,639 | £375,750 | £113,528 | £117,156 | £110,287 | £53,951 | £32,892 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | £169,884 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | −£63,429 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£228,343 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£230,870 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£230,870 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-10-16
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-11-22 · satisfied 2019-09-24
—
SatisfiedFixed · created 2015-08-14 · satisfied 2019-09-16
—
SatisfiedProperty · created 2013-11-11 · satisfied 2025-11-22
—
Satisfied