Medway Golf Centre Limited
Private Limited Company · Headcorn
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£302,744
Cash
£5,384
Turnover
—
Profit / loss
—
Current assets
£1,486,773
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £302,744 | £189,003 | £179,539 | £176,589 | £285,680 | £165,788 | £105,979 | £62,742 | £65,382 | £73,331 | — | — | — | — | — | £114,748 | £126,775 | £126,324 | £161,031 | £174,108 |
| Equity | — | — | — | £176,589 | £285,680 | £165,788 | £105,979 | £62,742 | £65,382 | £73,331 | £53,445 | £46,494 | £45,041 | £18,471 | £40,625 | £114,748 | £126,775 | £126,324 | £161,031 | £174,108 |
| Assets | ||||||||||||||||||||
| Fixed assets | £19,516 | £31,638 | £47,213 | £70,131 | £44,710 | £40,122 | £39,901 | £50,681 | £61,529 | £55,055 | £60,651 | £68,514 | £23,588 | £29,544 | £22,385 | £29,075 | £28,263 | £22,191 | £27,408 | £18,381 |
| Intangible assets | £13,172 | £20,955 | £28,738 | £36,526 | £18,312 | £11,040 | £2,800 | £4,200 | £5,600 | £7,000 | £8,400 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,344 | £10,683 | £18,475 | £33,605 | £26,398 | £29,082 | £37,101 | £46,481 | £55,929 | £48,055 | £52,251 | £58,714 | £12,388 | £16,944 | £22,385 | £29,075 | £28,263 | £22,191 | £27,408 | £18,381 |
| Current assets | £1,486,773 | £1,564,437 | £1,374,656 | £1,373,563 | £1,364,043 | £1,128,820 | £1,588,609 | £1,498,009 | £1,440,067 | £1,280,649 | £1,088,498 | £1,035,365 | £945,851 | £713,798 | £652,986 | £625,562 | £472,399 | £386,964 | £331,170 | £271,561 |
| Cash at bank | £5,384 | £53,019 | £36,179 | £2,129 | £3,912 | £2,131 | £2,650 | £2,545 | £5,101 | £6,222 | £14,393 | £6,736 | £5,273 | £801 | £3,772 | £4,862 | £3,208 | £1,014 | £6,574 | £1,650 |
| Debtors | £303,429 | £367,517 | £348,022 | £405,005 | £401,085 | £359,858 | £360,892 | £403,746 | £385,566 | £371,502 | £324,769 | £297,469 | £177,052 | £97,447 | £78,880 | £97,392 | £30,142 | £18,245 | £43,521 | £21,774 |
| Stock | £1,177,960 | £1,143,901 | £990,455 | £966,429 | £959,046 | £766,831 | £1,225,067 | £1,091,718 | £1,049,400 | £902,925 | £749,336 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £1,115,931 | £1,296,324 | £1,047,233 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,057,385 | £924,398 | £724,871 | £634,746 | — | — | — | — | — |
| Provisions | — | — | — | £3,906 | £4,968 | £5,568 | £6,978 | £8,745 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £370,842 | £268,113 | £327,423 | £217,818 | £433,253 | £417,901 | £73,824 | £24,413 | £10,065 | £18,276 | −£7,206 | −£22,020 | £21,453 | −£11,073 | £18,240 | £86,476 | £101,411 | £104,447 | £135,823 | £155,727 |
| Assets less current liabilities | £390,358 | £299,751 | £374,636 | £287,949 | £477,963 | £458,023 | £113,725 | £75,094 | £71,594 | £73,331 | £53,445 | £46,494 | £45,041 | £18,471 | £40,625 | £115,551 | £129,674 | £126,638 | £163,231 | £174,108 |
| People | ||||||||||||||||||||
| Average employees | 11 | 10 | 12 | 11 | 13 | 13 | 14 | 17 | 19 | 17 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
1 outstanding chargesProperty · created 1996-04-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2023-12-14 · satisfied 2026-02-18
—
Satisfied