Worcester Racecourse Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

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

Net assets

−£6,903,638

Cash

£140,664

Turnover

—

Profit / loss

−£705,614

Current assets

£266,170

Creditors < 1 year

£12,769,808

Equity

−£6,903,638

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company
Balance sheet
Net assets	−£6,903,638	−£6,198,024	−£5,640,283	−£5,640,283	−£6,111,177
Equity	−£6,903,638	−£6,198,024	−£5,640,283	−£5,640,283	−£6,111,177
Assets
Fixed assets	£5,919,229	£5,575,724	—	£3,549,839	—
Property, plant & equipment	£5,919,229	£5,575,724	—	£3,549,839	—
Current assets	£266,170	£210,336	—	£289,102	—
Cash at bank	£140,664	£117,513	—	£37,770	—
Stock	£17,007	£12,066	—	£13,984	—
Liabilities
Creditors within one year	£12,769,808	£11,624,085	—	£9,479,224	—
Creditors after one year	£319,229	£359,999	—	£0	—
Net current assets	−£12,503,638	−£11,413,749	—	−£9,190,122	—
Assets less current liabilities	−£6,584,409	−£5,838,025	—	−£5,640,283	—
Profit & loss
Turnover	—	—	—	£5,160,115	—
Gross profit	—	—	—	£2,299,972	—
Operating profit	—	—	—	£852,502	—
Profit before tax	—	—	—	£491,774	—
Profit / loss	−£705,614	−£557,741	—	£470,894	—
People
Average employees	8	8	—	7	—
Source evidence	View filing	View filing	View filing	View filing	View filing