The Warren Golf Number 1 Limited
Operation of sports facilities · Maldon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£699,800
Cash
£143,395
Turnover
—
Profit / loss
—
Current assets
£422,616
Creditors < 1 year
£911,545
Equity
£699,800
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £699,800 | £702,708 | £695,002 |
| Equity | £699,800 | £702,708 | £695,002 |
| Assets | |||
| Fixed assets | £1,209,959 | £1,253,749 | £1,266,148 |
| Intangible assets | £106,253 | £121,253 | £136,253 |
| Property, plant & equipment | £1,103,706 | £1,132,496 | £1,129,895 |
| Current assets | £422,616 | £186,706 | £503,801 |
| Cash at bank | £143,395 | £171,312 | £34,277 |
| Debtors | £273,574 | £10,083 | £467,674 |
| Liabilities | |||
| Creditors within one year | £911,545 | £712,516 | £1,032,993 |
| Provisions | £21,230 | £25,231 | £41,954 |
| Net current assets | −£488,929 | −£525,810 | −£529,192 |
| Assets less current liabilities | £721,030 | £727,939 | £736,956 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.