Worcester Golf Range Limited
Private Limited Company · Worcestershire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£167,941
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,517
Creditors < 1 year
£121,237
Equity
£167,941
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £167,941 | £139,991 | £115,317 | £115,521 | £100,253 | £61,221 | £31,506 | £83,652 | £73,634 | £63,905 | £64,016 | £56,535 | £52,225 | −£13,670 | £1 | £1 | £1 | £1 | £1 |
| Equity | £167,941 | £139,991 | £115,317 | £115,521 | £100,253 | £61,221 | £31,506 | £83,652 | £73,634 | £63,905 | £64,016 | £56,535 | £52,225 | — | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | £351,325 | £353,807 | £341,799 | £345,367 | £342,171 | £344,049 | £342,417 | £343,417 | £344,417 | £345,417 | £347,962 | £351,617 | £355,270 | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £361,280 | £0 | — | — | — | — |
| Current assets | £8,517 | £20,026 | £19,098 | £16,203 | £16,260 | £19,773 | £10,549 | — | — | — | £509 | £509 | £15,081 | £3,144 | £1 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,144 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £121,237 | £131,599 | £111,479 | £115,846 | £118,447 | £113,895 | £147,620 | £92,442 | £98,381 | £99,201 | £159,735 | £177,738 | £185,570 | £163,532 | £0 | — | — | — | — |
| Creditors after one year | £71,523 | £108,716 | £135,282 | £131,331 | £140,680 | £188,517 | £171,920 | £167,323 | £172,402 | £182,311 | £124,720 | £117,853 | £139,386 | £214,562 | £0 | — | — | — | — |
| Net current assets | −£110,041 | −£103,280 | −£89,702 | −£96,964 | −£99,508 | −£92,761 | −£137,071 | −£92,442 | −£98,381 | −£99,201 | −£159,226 | −£177,229 | −£163,659 | −£160,388 | £1 | — | — | — | — |
| Assets less current liabilities | £241,284 | £250,527 | £252,097 | £248,403 | £242,663 | £251,288 | £205,346 | £250,975 | £246,036 | £246,216 | £188,736 | £174,388 | £191,611 | £200,892 | £1 | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 | 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 chargesFloating · created 2012-11-26
All monies
Outstanding