Amo Racing Limited
Activities of racehorse owners · Newmarket
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£15,762,296
Cash
£6,130,377
Turnover
—
Profit / loss
—
Current assets
£93,187,656
Creditors < 1 year
£109,494,610
Equity
−£15,762,296
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-319 months · Company | 2024-03-2712 months · Company | 2023-03-2712 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£15,762,296 | −£11,261,603 | −£8,520,947 | — | £21,556 | £455,602 | — |
| Equity | −£15,762,296 | −£11,261,603 | −£8,520,947 | — | £21,556 | £455,602 | −£216,471 |
| Assets | |||||||
| Fixed assets | £544,658 | £164,324 | £44,402 | — | — | — | — |
| Property, plant & equipment | £155,728 | £164,222 | £44,300 | — | — | — | — |
| Current assets | £93,187,656 | £23,867,444 | £16,196,946 | — | £647,124 | £1,297,667 | £244,868 |
| Cash at bank | £6,130,377 | £1,115,831 | £174,094 | £193,578 | £44,950 | £10,722 | £242,336 |
| Debtors | £23,028,908 | £2,887,195 | £1,678,160 | £1,148,875 | £602,174 | £1,286,945 | £2,532 |
| Stock | £64,028,371 | £19,864,418 | £14,344,692 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £109,494,610 | £34,886,363 | £23,242,710 | £16,008,013 | £5,610,377 | £6,438,527 | — |
| Creditors after one year | — | £407,008 | £1,519,585 | £2,958,990 | £6,237,047 | £0 | — |
| Net current assets | −£16,306,954 | −£11,018,919 | −£7,045,764 | — | −£4,963,253 | −£5,140,860 | −£2,981,463 |
| Assets less current liabilities | −£15,762,296 | −£10,854,595 | −£7,001,362 | — | £6,258,603 | £455,602 | −£216,471 |
| People & pay | |||||||
| Average employees | 4 | 3 | 2 | 2 | 1 | 1 | 2 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-02-05
—
OutstandingAll Assets · created 2024-10-03
—
Outstanding