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Companies/03902941

Arabian Racing Organisation Limited

Private, limited by guarantee, no share capital · London

ActiveUnited KingdomIncorporated 1999Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£84,608
Cash
£185,667
Turnover
—
Profit / loss
£23,778
Current assets
£216,077
Creditors < 1 year
£90,716
Equity
−£84,608
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets−£84,608−£108,386−£170,118−£170,118−£181,448−£181,448−£128,604−£96,787−£101,019−£136,194−£20,640−£10,210
Equity−£84,608−£108,386−£170,118−£170,118−£181,448—————−£20,640−£10,210
Assets
Property, plant & equipment——————————£497£988
Current assets£216,077£251,595—£203,867—£182,693£148,825£169,397£234,810£80,817£194,888£223,966
Cash at bank£185,667£205,283—£201,201—£177,343£143,182£151,273£191,058£48,484£175,161£197,576
Debtors————————£43,752£32,333£19,727£26,390
Liabilities
Creditors within one year£90,716£150,012—£164,016—£154,172£67,460£56,215£125,860£7,042£6,056£25,195
Creditors after one year£209,969£209,969—£209,969—£209,969£209,969£209,969£209,969£209,969£209,969£209,969
Net current assets£125,361£101,583—£39,851——————£188,832£198,771
Assets less current liabilities£125,361£101,583—£39,851—£28,521£81,365£113,182£108,950£73,775£189,329£199,759
Profit & loss
Turnover———£681,721————————
Gross profit———£97,304————————
Operating profit———£7,155————————
Profit before tax———£11,330————————
Profit / loss£23,778£61,732—£11,330————————
People & pay
Average employees44—4—6666666
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.