Skip to contentClarengateINTELLIGENCE
Companies/05491206

Cars Motorsport Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£566,993
Cash
£58,768
Turnover
—
Profit / loss
—
Current assets
£1,920,452
Creditors < 1 year
£1,776,926
Equity
£566,993
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£566,993£317,966£468,773−£451,514−£655,064−£387,676£354,333£242,245—
Equity£566,993£317,966£468,773−£451,514−£655,064−£387,676£354,333£242,245—
Assets
Property, plant & equipment£962,442£789,559£256,433£343,505£415,450£644,723£1,138,789£671,886£618,002
Current assets£1,920,452£1,552,425£1,651,611£827,880£435,772£756,353£1,070,773£375,808—
Cash at bank£58,768£80,087£41,143£126,528£90,731£114,859£376,724£75,452£82,109
Debtors———£701,352£345,041£641,494£694,049£300,356£295,674
Liabilities
Creditors within one year£1,776,926£1,507,621£1,421,951£1,604,631£1,483,379£1,750,433———
Creditors after one year£338,197£357,218———————
Provisions———£18,268£22,907£38,319£82,741£64,356—
Net current assets£143,526£44,804£229,660−£776,751−£1,047,607−£994,080−£364,598−£171,226—
Assets less current liabilities£1,105,968£834,363£486,093−£433,246−£632,157−£349,357£774,191£500,660—
People
Average employees232018182132———
Source evidenceView 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 charges
Fixed · created 2025-05-23
—
Outstanding
Show 6 satisfied / released
All Assets · created 2025-02-20 · satisfied 2025-11-18
—
Satisfied
All Assets · created 2023-06-29 · satisfied 2024-12-10
—
Satisfied
Fixed · created 2023-06-29 · satisfied 2025-02-17
—
Satisfied
Unknown · created 2008-05-07 · satisfied 2025-02-17
All monies
Satisfied
All Assets · created 2006-12-22 · satisfied 2023-06-28
All monies
Satisfied
All Assets · created 2005-11-23 · satisfied 2024-12-10
All monies
Satisfied