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Companies/10784178

Crazy Putt Adventure Golf (Lost World) Ltd

Operation of sports facilities · Windsor

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
−£25,744
Cash
£145
Turnover
—
Profit / loss
—
Current assets
£85,919
Creditors < 1 year
£181,396
Equity
−£25,744
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets−£25,744−£14,321————−£143,811
Equity−£25,744−£14,321−£32,787−£71,429−£120,414−£97,410−£143,811
Assets
Property, plant & equipment£69,733£89,852£119,802£151,430£201,907£269,210£358,946
Current assets£85,919£70,321£119,617£53,226£37,504£29,416£22,622
Cash at bank£145£10,491£11,890£39,325£20,455£18,552£15,586
Debtors£85,774£59,830£107,727£13,901£17,049£10,864£7,036
Liabilities
Creditors within one year£181,396£174,494£272,206————
Provisions——————£40,741
Net current assets−£95,477−£104,173−£152,589−£222,859−£322,321−£366,620−£462,016
Assets less current liabilities−£25,744−£14,321−£32,787−£71,429−£120,414−£97,410−£103,070
People & pay
Average employees222————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2019-01-17 · satisfied 2024-05-14
—
Satisfied