First Golf Limited
Other letting and operating of own or leased real estate · Ingatestone
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
£2,527,340
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,274,984
Creditors < 1 year
£2,335,151
Equity
£2,527,340
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,527,340 | £2,400,192 | £2,289,293 | £2,125,583 | £2,029,933 |
| Equity | £2,527,340 | £2,400,192 | £2,289,293 | £2,125,583 | £2,029,933 |
| Assets | |||||
| Fixed assets | £3,752,555 | £3,753,407 | £3,754,677 | £3,756,235 | £3,765,201 |
| Property, plant & equipment | — | — | £3,754,677 | £3,756,235 | £3,765,201 |
| Current assets | £1,274,984 | £1,252,071 | £1,256,217 | £1,221,903 | £1,103,215 |
| Cash at bank | — | — | £84,879 | £83,429 | £39,835 |
| Debtors | — | — | £1,165,658 | £1,132,794 | £1,063,380 |
| Liabilities | |||||
| Creditors within one year | £2,335,151 | £2,457,132 | £2,594,648 | £2,725,602 | £2,686,330 |
| Creditors after one year | £126,953 | £126,953 | £126,953 | £126,953 | £130,440 |
| Provisions | — | — | — | — | £21,713 |
| Net current assets | −£1,058,917 | −£1,203,715 | −£1,338,431 | −£1,503,699 | −£1,583,115 |
| Assets less current liabilities | £2,693,638 | £2,549,692 | £2,416,246 | £2,252,536 | £2,182,086 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-02-29
—
OutstandingProperty · created 2023-08-22
—
OutstandingAll Assets · created 2023-08-08
—
OutstandingShow 7 satisfied / released
Property · created 2023-03-20 · satisfied 2023-10-18
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SatisfiedProperty · created 2020-04-07 · satisfied 2023-10-18
—
SatisfiedProperty · created 2020-01-02 · satisfied 2023-10-18
—
SatisfiedProperty · created 2018-09-25 · satisfied 2023-10-18
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SatisfiedAll Assets · created 1999-03-30 · satisfied 2023-10-18
All monies
SatisfiedFloating · created 1994-03-31 · satisfied 2019-11-28
All monies
SatisfiedAll Assets · created 1994-03-31 · satisfied 2019-11-28
All monies
Satisfied