Inverness Kart Raceway Ltd
Other amusement and recreation activities n.e.c. · Inverness
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£28,211
Cash
£86,559
Turnover
—
Profit / loss
—
Current assets
£110,056
Creditors < 1 year
£278,549
Equity
£28,211
Average employees
21
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £28,211 | £34,810 | £58,187 | £158,720 | £27,323 | £5,573 | −£30,877 | −£26,437 | −£147,418 | −£46,524 |
| Equity | £28,211 | £34,810 | £58,187 | £158,720 | £27,323 | £5,573 | −£30,877 | −£26,437 | −£147,418 | −£46,524 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,068,822 | £429,508 |
| Property, plant & equipment | £1,100,653 | £860,685 | £895,929 | £889,234 | £929,338 | £960,464 | £999,092 | £1,042,226 | £1,068,822 | £429,508 |
| Current assets | £110,056 | £136,331 | £187,509 | £358,053 | £225,131 | £160,795 | £142,399 | £158,276 | £204,679 | £338,439 |
| Cash at bank | £86,559 | £94,756 | £134,886 | £317,852 | £179,617 | £114,983 | £84,622 | £113,350 | £83,056 | £336,289 |
| Debtors | £16,743 | £33,130 | £44,250 | £33,884 | £41,046 | £42,806 | £55,396 | £44,426 | £121,623 | £2,150 |
| Stock | £6,754 | £8,445 | £8,373 | £6,317 | £4,468 | £3,006 | £2,381 | £500 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £278,549 | £187,904 | £187,902 | £200,477 | £164,812 | £192,699 | £192,424 | £473,023 | £322,778 | £203,240 |
| Creditors after one year | £885,189 | £759,190 | £820,488 | £888,090 | £962,334 | £922,987 | £979,944 | £753,916 | £1,098,141 | £611,231 |
| Net current assets | −£168,493 | −£51,573 | −£393 | £157,576 | £60,319 | −£31,904 | −£50,025 | −£314,747 | −£118,099 | £135,199 |
| Assets less current liabilities | £932,160 | £809,112 | £895,536 | £1,046,810 | £989,657 | £928,560 | £949,067 | £727,479 | £950,723 | £564,707 |
| People | ||||||||||
| Average employees | 21 | 20 | 20 | 17 | 19 | 20 | 20 | 19 | — | — |
| Source evidence | View 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
2 outstanding chargesUnknown · created 2018-08-06
—
OutstandingAll Assets · created 2018-07-28
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OutstandingShow 5 satisfied / released
Property · created 2014-07-04 · satisfied 2018-08-04
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SatisfiedProperty · created 2014-07-04 · satisfied 2018-08-04
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SatisfiedProperty · created 2014-07-04 · satisfied 2018-08-04
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SatisfiedAll Assets · created 2014-06-27 · satisfied 2018-08-04
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SatisfiedAll Assets · created 2014-06-20 · satisfied 2018-08-04
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Satisfied