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Companies/05424866

Race Completions Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
−£239,023
Cash
£5,672
Turnover
—
Profit / loss
—
Current assets
£266,547
Creditors < 1 year
£492,143
Equity
−£239,023
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2023-03-312022-03-312021-03-312020-03-312018-12-312017-12-312016-12-312015-12-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets−£239,023£11,809£44,517£118,371£187,241£187,084£207,207−£657,229£15,570£36,600£73,946£113,609£137,980
Equity−£239,023£11,809£44,517£118,371£187,241£187,084£207,207−£657,229£15,570£36,600£73,946£113,609£137,980
Assets
Fixed assets£10,628£7,106£12,246£11,461————£1,387£453£2,490£4,351£13,219
Property, plant & equipment£10,628£7,106£12,246£11,461£5,386£6,664£8,886—£1,387£453£2,490£4,351£13,219
Current assets£266,547£534,901£244,517£243,201£271,588£283,258£296,950£159,877£341,579£281,579£327,475£392,183£314,890
Cash at bank£5,672—£16,238—£12,454−£6,502£2,539−£10,300£22,579£730£14,969£362£12,024
Debtors————£129,749£160,375£113,440£58,994£261,000£223,630£263,506£326,949£221,489
Stock£125,218£248,287£129,222£107,728£129,385£129,385£180,971£111,183—————
Liabilities
Creditors within one year£492,143£492,537£164,192£129,019£89,733£102,838£98,629£822,127£327,396£245,432———
Creditors after one year£24,055£37,661£48,054£7,272—————————
Net current assets−£225,596£42,364£80,325£114,182£181,855£180,420£198,321−£644,151£14,183£36,147£71,456£109,258£124,761
Assets less current liabilities−£214,968£49,470£92,571£125,643———−£644,151£15,570£36,600£73,946£113,609£137,980
People
Average employees663444210—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2023-03-09
—
Outstanding
All Assets · created 2023-03-09
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-05-08 · satisfied 2016-06-20
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Satisfied