First Golf Developments (Herongate) Limited
Private Limited Company · Ingatestone
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
£60,942
Cash
—
Turnover
—
Profit / loss
—
Current assets
£358,193
Creditors < 1 year
£427,976
Equity
£60,942
Average employees
Not available
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £60,942 | −£130,156 | −£134,425 | −£142,385 | −£144,326 | −£148,040 | −£154,855 |
| Equity | £60,942 | −£130,156 | −£134,425 | −£142,385 | −£144,326 | −£148,040 | −£154,855 |
| Assets | |||||||
| Fixed assets | £690,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 |
| Property, plant & equipment | — | — | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 |
| Current assets | £358,193 | £361,030 | £356,531 | £355,296 | £350,064 | £350,063 | £351,646 |
| Cash at bank | — | — | £3,618 | £5,233 | — | — | — |
| Debtors | — | — | £352,913 | £350,063 | £350,064 | £350,063 | £351,646 |
| Liabilities | |||||||
| Creditors within one year | £427,976 | £437,115 | £438,195 | £444,920 | £443,118 | — | — |
| Creditors after one year | £557,075 | £552,761 | £552,761 | £552,761 | £551,272 | — | — |
| Net current assets | −£69,783 | −£76,085 | −£81,664 | −£89,624 | −£93,054 | −£96,769 | −£105,934 |
| Assets less current liabilities | £620,217 | £423,915 | £418,336 | £410,376 | £406,946 | £403,231 | £394,066 |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-09-16
—
OutstandingFloating · created 2026-09-16
—
OutstandingProperty · created 2024-02-20
—
OutstandingShow 7 satisfied / released
Floating · created 2026-07-09 · satisfied 2026-09-22
—
SatisfiedUnknown · created 2018-08-21 · satisfied 2026-09-22
—
SatisfiedAll Assets · created 2013-05-02 · satisfied 2018-10-12
—
SatisfiedFixed · created 2005-09-12 · satisfied 2023-03-31
All monies
SatisfiedFloating · created 2000-05-16 · satisfied 2013-04-29
All monies
SatisfiedFloating · created 1999-12-17 · satisfied 2023-03-31
All monies
SatisfiedAll Assets · created 1999-12-17 · satisfied 2013-04-29
All monies
Satisfied