TedâS Crazy Golf (Oxford) Limited
Other amusement and recreation activities n.e.c. · Mediacityuk
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 26 | 27 | 30 | 30 | 22 | 26 | 28 | 35 |
| Source evidence | 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 2026-04-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-04-23 · satisfied 2025-11-17
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SatisfiedAll Assets · created 2017-10-19 · satisfied 2025-11-17
—
Satisfied