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Companies/10563156

Ted’S Crazy Golf (Oxford) Limited

Other amusement and recreation activities n.e.c. · Mediacityuk

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£987,281
Cash
£25,404
Turnover
—
Profit / loss
—
Current assets
£871,723
Creditors < 1 year
—
Equity
£987,281
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-01-312018-01-31
Balance sheet
Net assets£987,281£1,009,571£857,761£679,462£181,325£125,925−£71,297−£196,300
Equity£987,281£1,009,571£857,761£679,462£181,325£125,925−£71,297−£196,300
Assets
Property, plant & equipment£563,895£611,032£661,466£704,218£670,326£735,990£809,883£843,400
Current assets£871,723£1,076,882£762,317£773,211£617,439£598,056£512,800£523,993
Cash at bank£25,404£50,832£240,434£281,203£118,966£78,970£91,369£15,166
Debtors£744,255£920,426£406,456£392,209£392,587£360,415£365,245£446,730
Stock£19,404£17,378£21,001£22,538£5,660£10,164£11,486£19,754
Liabilities
Provisions£0£230£3,995£5,540£2,861£9,012£20,172£25,422
Net current assets£423,386£398,769£200,290−£19,216−£486,140−£601,053−£861,008−£1,014,278
Assets less current liabilities£987,281£1,009,801£861,756£685,002£184,186£134,937−£51,125−£170,878
People & pay
Average employees2627303022262835
Source evidenceView 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 charges
Floating · created 2026-04-02
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-04-23 · satisfied 2025-11-17
—
Satisfied
All Assets · created 2017-10-19 · satisfied 2025-11-17
—
Satisfied