Chingford Golf Range Ltd
Operation of sports facilities · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£304,216
Cash
£226,926
Turnover
—
Profit / loss
—
Current assets
£242,216
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £304,216 | £256,788 | £230,737 | £221,265 | £233,720 | £154,528 | £77,402 | — | — | — | — | £16,174 | £3,244 |
| Equity | — | — | — | — | — | — | — | £79,906 | £79,521 | £73,058 | £49,220 | £16,174 | £3,244 |
| Assets | |||||||||||||
| Fixed assets | £170,580 | £179,506 | £184,377 | £197,529 | £114,522 | £143,935 | £148,772 | £116,447 | £108,831 | £107,500 | £97,508 | £112,677 | £123,568 |
| Intangible assets | £0 | £0 | £0 | £0 | £13,000 | £26,000 | £39,000 | — | — | — | — | — | — |
| Property, plant & equipment | £170,580 | £179,506 | £184,377 | £197,529 | £101,522 | £117,935 | £109,772 | — | — | — | — | £8,677 | £6,568 |
| Current assets | £242,216 | £183,954 | £148,285 | £108,096 | £227,770 | £160,857 | £91,982 | £38,110 | £42,804 | £32,368 | £26,279 | £150 | £835 |
| Cash at bank | £226,926 | £166,009 | £97,470 | £74,169 | £199,767 | £126,225 | £74,775 | — | — | — | — | £150 | £835 |
| Debtors | £13,400 | £15,800 | £48,905 | £32,052 | £26,713 | £29,682 | £14,222 | — | — | — | — | £0 | — |
| Stock | £1,890 | £2,145 | £1,910 | £1,875 | £1,290 | £4,950 | £2,985 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £70,500 | £67,097 | £62,505 | £33,878 | £39,282 | £47,854 | £56,947 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £39,406 | £37,114 | £36,810 | £49,567 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £23,000 | £35,000 | £30,000 | £25,000 | — | — |
| Provisions | — | — | — | — | — | — | — | £12,245 | — | — | — | — | — |
| Net current assets | £171,716 | £116,857 | £85,780 | £74,218 | £188,488 | £113,003 | £35,035 | — | — | — | — | −£46,503 | −£70,324 |
| Assets less current liabilities | £342,296 | £296,363 | £270,157 | £271,747 | £303,010 | £256,938 | £183,807 | — | — | — | — | £66,174 | £53,244 |
| People & pay | |||||||||||||
| Average employees | 9 | 9 | 7 | 7 | 8 | 6 | 4 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-02-09
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OutstandingAll Assets · created 2015-09-18
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Outstanding