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Companies/06409925

Daryl Jacob Racing Limited

Private Limited Company · Northampton

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£182,183
Cash
£82,077
Turnover
—
Profit / loss
—
Current assets
£130,337
Creditors < 1 year
£55,700
Equity
£182,183
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£182,183£198,669£172,848£149,433£159,958£186,889£182,723£157,991£133,991£145,802
Equity£182,183£198,669£172,848£149,433£159,958£186,889£182,723£157,991£133,991£145,802
Assets
Fixed assets£107,546£65,759£53,848£0————£800£1,600
Intangible assets————————£800£1,600
Current assets£130,337£221,018£174,626£190,181£204,442£226,425£218,686£208,198£175,269£176,871
Cash at bank£82,077£53,723£36,874£54,457£68,276£98,421£88,602£72,119£45,501£54,761
Liabilities
Creditors within one year£55,700£88,108£55,626£40,748£44,484£39,536£35,963£50,207£42,078£32,669
Net current assets£74,637£132,910£119,000£149,433£159,958£186,889£182,723£157,991£133,191£144,202
Assets less current liabilities£182,183£198,669£172,848£149,433£159,958£186,889£182,723£157,991£133,991£145,802
People
Average employees2222222222
Source evidenceView 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
Register status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2019-06-10 · satisfied 2021-11-04
—
Satisfied