Aylesbury Golf Centre Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,929,865
Cash
£16,813
Turnover
—
Profit / loss
—
Current assets
£81,361
Creditors < 1 year
£43,756
Equity
£1,929,865
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,929,865 | £1,905,617 | — | — | £1,815,068 | £1,802,380 | — | — | £120,109 | £126,176 | −£142,725 | −£79,826 |
| Equity | £1,929,865 | £1,905,617 | — | — | £1,815,068 | £1,802,380 | — | — | £120,109 | £126,176 | −£142,725 | −£79,826 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £176,718 | £188,055 | £199,392 | £210,692 |
| Property, plant & equipment | £1,988,654 | £1,989,164 | — | — | £1,991,590 | £1,996,022 | — | — | — | — | — | £210,692 |
| Current assets | £81,361 | £52,878 | — | — | £6,473 | £57,253 | — | — | £8,609 | £9,861 | £17,112 | £84,435 |
| Cash at bank | £16,813 | £7,696 | — | — | £6,248 | £2,000 | — | — | — | — | — | £27,447 |
| Debtors | £64,073 | £44,882 | — | — | — | £54,928 | — | — | — | — | — | £56,838 |
| Stock | £475 | £300 | — | — | £225 | £325 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £43,756 | £32,081 | — | — | £3,045 | £2,935 | — | — | £300,815 | £320,051 | £354,114 | £362,283 |
| Creditors after one year | £96,394 | £104,344 | — | — | £179,950 | £247,960 | — | — | — | — | £903 | £12,670 |
| Net current assets | £37,605 | £20,797 | — | — | £3,428 | £54,318 | −£237,935 | −£284,523 | −£292,206 | −£310,190 | −£337,002 | −£277,848 |
| Assets less current liabilities | £2,026,259 | £2,009,961 | — | — | £1,995,018 | £2,050,340 | −£231,299 | −£276,623 | £115,488 | £122,135 | −£137,610 | −£67,156 |
| People | ||||||||||||
| Average employees | 3 | 3 | — | — | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesProperty · created 1997-04-22
All monies
OutstandingUnknown · created 1991-08-22
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1991-05-22 · satisfied 1992-10-07
£180,000
Satisfied