Midsomer Golf Design & Build Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£82,942
Cash
—
Turnover
—
Profit / loss
—
Current assets
£413,806
Creditors < 1 year
£657,668
Equity
£82,942
Average employees
1
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £82,942 | £1,730,402 | £1,723,197 | £1,691,546 | £1,668,380 | £1,665,269 | £1,661,351 | £1,658,258 | £1,656,530 | £1,656,385 | £1,621,808 | £1,621,508 | £1,606,919 | £1,640,362 | £1,624,833 |
| Equity | £82,942 | £1,730,402 | £1,723,197 | £1,691,546 | £1,668,380 | £1,665,269 | £1,661,351 | £1,658,258 | — | — | — | £1,621,508 | £1,606,919 | £1,640,362 | £1,624,833 |
| Assets | |||||||||||||||
| Fixed assets | £326,804 | £1,745,977 | £1,681,920 | £1,711,929 | £1,680,272 | £1,583,973 | £1,575,784 | £1,575,784 | — | — | — | £1,542,113 | £1,551,398 | £1,575,113 | £1,584,945 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,832 |
| Current assets | £413,806 | £142,093 | £198,945 | £132,051 | £140,542 | £133,730 | £138,001 | £134,908 | £133,180 | £183,819 | £132,129 | £131,829 | £107,955 | £117,683 | £95,886 |
| Cash at bank | — | — | — | — | — | — | — | — | £3,025 | £53,664 | £1,974 | £25,674 | £1,800 | £11,196 | £16,171 |
| Debtors | — | — | — | — | — | — | — | — | £130,155 | £130,155 | £130,155 | £106,155 | £106,155 | £106,487 | £79,715 |
| Liabilities | |||||||||||||||
| Creditors within one year | £657,668 | £157,668 | £157,668 | £152,434 | £152,434 | £52,434 | £52,434 | £52,434 | £52,434 | £52,434 | £52,434 | — | — | — | — |
| Net current assets | −£243,862 | −£15,575 | £41,277 | −£20,383 | −£11,892 | £81,296 | £85,567 | £82,474 | £80,746 | £131,385 | £79,695 | £79,395 | £55,521 | £65,249 | £39,888 |
| Assets less current liabilities | £82,942 | £1,730,402 | £1,723,197 | £1,691,546 | £1,668,380 | £1,665,269 | £1,661,351 | £1,658,258 | — | — | — | £1,621,508 | £1,606,919 | £1,640,362 | £1,624,833 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.