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Companies/08827986

Team Hard Racing Limited

Private Limited Company · London

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2023-01-31 · GBP · unknown scope

Net assets
£2,874,092
Cash
£7,344
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,874,092
Average employees
17

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.

10 periods
Reported figures2023-01-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£2,874,092£2,803,472£1,067,361£1,514,077—£1,618,974£1,708,741£16,216−£77,189−£46,118
Equity£2,874,092£2,803,472£1,067,361£1,514,077———£16,216−£77,189−£46,118
Assets
Fixed assets£2,755,462£3,206,105£2,160,569£1,879,815———£1,259,926£166,400£8,000
Intangible assets£200,000£200,000£200,000£200,000£200,000—————
Property, plant & equipment£2,555,462£3,006,105£1,960,569£1,679,815—————£8,000
Current assets———————£192,450£10,060£5,541
Cash at bank£7,344£12,743£412£141,262————£8,674£3,941
Debtors£1,096,198£791,902£980,921£465,686————£1,386£1,600
Stock£5,150,000£4,350,000£2,507,938£1,220,000——————
Liabilities
Creditors within one year———————£89,511£141,866£19,877
Creditors after one year———————£1,379,081£111,783£39,782
Net current assets£2,281,663——————£102,939−£131,806−£14,336
Assets less current liabilities£5,037,125£5,366,114£3,316,435£2,041,784—£1,952,749£1,842,332£1,362,865£34,594−£6,336
People
Average employees17—————————
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

13 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2023-11-21
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Outstanding
Fixed · created 2023-10-26
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Outstanding
Fixed · created 2023-10-05
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Outstanding
Unknown · created 2023-07-04
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Outstanding
All Assets · created 2023-03-30
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Outstanding
Fixed · created 2023-03-30
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Outstanding
Fixed · created 2022-06-28
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Outstanding
Fixed · created 2022-03-17
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Outstanding
Fixed · created 2022-03-11
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Outstanding
Fixed · created 2022-03-08
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Outstanding
Fixed · created 2021-12-21
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Outstanding
Fixed · created 2021-10-14
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Outstanding
Fixed · created 2021-05-14
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Outstanding
Show 16 satisfied / released
Fixed · created 2021-11-22 · satisfied 2023-10-20
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Satisfied
Fixed · created 2021-11-15 · satisfied 2023-07-24
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Satisfied
Fixed · created 2021-11-15 · satisfied 2023-07-24
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Satisfied
All Assets · created 2021-03-22 · satisfied 2021-10-05
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Satisfied
All Assets · created 2021-01-12 · satisfied 2021-10-05
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Satisfied
All Assets · created 2020-11-27 · satisfied 2022-11-29
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Satisfied
Unknown · created 2020-11-27 · satisfied 2022-11-29
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Satisfied
Fixed · created 2020-02-13 · satisfied 2022-11-29
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Satisfied
Fixed · created 2019-12-09 · satisfied 2022-11-29
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Satisfied
Fixed · created 2019-07-30 · satisfied 2022-12-07
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Satisfied
Fixed · created 2019-06-21 · satisfied 2022-12-07
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Satisfied
Fixed · created 2019-04-15 · satisfied 2022-11-29
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Satisfied
Fixed · created 2019-04-03 · satisfied 2022-11-29
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Satisfied
Fixed · created 2018-05-16 · satisfied 2022-11-29
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Satisfied
Fixed · created 2017-03-29 · satisfied 2022-11-29
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Satisfied
Fixed · created 2016-02-24 · satisfied 2022-11-29
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Satisfied