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Companies/02677898

First Golf Limited

Other letting and operating of own or leased real estate · Ingatestone

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-02-29
—
Outstanding
Property · created 2023-08-22
—
Outstanding
All Assets · created 2023-08-08
—
Outstanding
Show 7 satisfied / released
Property · created 2023-03-20 · satisfied 2023-10-18
—
Satisfied
Property · created 2020-04-07 · satisfied 2023-10-18
—
Satisfied
Property · created 2020-01-02 · satisfied 2023-10-18
—
Satisfied
Property · created 2018-09-25 · satisfied 2023-10-18
—
Satisfied
All Assets · created 1999-03-30 · satisfied 2023-10-18
All monies
Satisfied
Floating · created 1994-03-31 · satisfied 2019-11-28
All monies
Satisfied
All Assets · created 1994-03-31 · satisfied 2019-11-28
All monies
Satisfied