Race Hotels Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,050,201
Cash
£740,678
Turnover
—
Profit / loss
—
Current assets
£757,732
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,050,201 | £861,427 | £154,274 | £93,500 | — |
| Assets | |||||
| Fixed assets | £3,007,850 | £280,972 | £233,053 | £239,153 | — |
| Property, plant & equipment | £3,007,850 | £280,972 | £233,053 | £239,153 | £0 |
| Current assets | £757,732 | £2,301,035 | £634,614 | £531,341 | — |
| Cash at bank | £740,678 | £24,386 | £28,435 | £91,044 | — |
| Debtors | £14,947 | £2,276,649 | £606,179 | £440,297 | — |
| Stock | £2,107 | £0 | — | — | — |
| Liabilities | |||||
| Creditors | £75,198 | £345,035 | £46,587 | £41,418 | — |
| Net current assets | £682,534 | £1,956,000 | £588,027 | £489,923 | — |
| Assets less current liabilities | £3,690,384 | £2,236,972 | £821,080 | £729,076 | — |
| People | |||||
| Average employees | 18 | 7 | 6 | 6 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-01-14
—
OutstandingAll Assets · created 2025-03-26
—
OutstandingShow 1 satisfied / released
Property · created 2025-03-26 · satisfied 2026-01-26
—
Satisfied