Ffos Las Racecourse Limited
Operation of sports facilities · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,600,924
Cash
£103,150
Turnover
—
Profit / loss
£411,562
Current assets
£4,392,196
Creditors < 1 year
£1,312,591
Equity
£3,600,924
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2015-12-31 | 2014-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,600,924 | £3,189,362 | £3,138,819 | £3,138,819 | £2,085,610 | — | — |
| Equity | £3,600,924 | £3,189,362 | £3,138,819 | £3,138,819 | £2,085,610 | £528,793 | £463,705 |
| Assets | |||||||
| Fixed assets | £544,209 | £421,786 | — | £327,264 | — | — | — |
| Property, plant & equipment | £544,209 | £421,786 | — | £327,264 | — | £147,962 | £36,199 |
| Current assets | £4,392,196 | £3,651,847 | — | £3,442,654 | — | £1,911,889 | £1,601,975 |
| Cash at bank | £103,150 | £126,665 | — | £58,929 | — | £280,639 | £164,188 |
| Debtors | — | — | — | — | — | £1,630,233 | £1,437,787 |
| Stock | £60,705 | £42,037 | — | £64,780 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,312,591 | £874,145 | — | £621,155 | — | £1,531,058 | £1,174,469 |
| Provisions | −£22,890 | −£10,126 | — | −£9,944 | — | — | — |
| Net current assets | £3,079,605 | £2,777,702 | — | £2,821,499 | — | £380,831 | £427,506 |
| Assets less current liabilities | £3,623,814 | £3,199,488 | — | £3,148,763 | — | £528,793 | £463,705 |
| Profit & loss | |||||||
| Turnover | — | — | — | £5,790,112 | — | — | — |
| Gross profit | — | — | — | £2,472,417 | — | — | — |
| Operating profit | — | — | — | £1,190,171 | — | — | — |
| Profit before tax | — | — | — | £1,227,728 | — | — | — |
| Profit / loss | £411,562 | £50,543 | — | £1,053,209 | — | — | — |
| People & pay | |||||||
| Average employees | 12 | 12 | — | 9 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-03-25 · satisfied 2018-04-20
All monies
Satisfied