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Companies/03715419

Broughton Astley Golf & Leisure Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
—
Cash
£0
Turnover
—
Profit / loss
−£29,337
Current assets
£198,850
Creditors < 1 year
£159,183
Equity
£39,667
Average employees
4

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.

15 periods
Reported figures2023-03-312022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282010-02-282009-02-28
Balance sheet
Net assets——£79,292£79,584£79,876£80,168£80,457£80,758£81,011£81,264£81,516£81,791£82,045£82,299£82,549
Equity£39,667£69,001£79,292£79,584£79,876£80,168£80,457£80,758£81,011£81,264£81,516£81,791£82,045£82,299£82,549
Assets
Fixed assets——£208,850£208,850£208,850£208,850£208,850£208,850£208,850£208,850£208,850£208,850£208,850£208,850£208,850
Property, plant & equipment£0£198,850——————£208,850£208,850£208,850£208,850£208,850£208,850£208,850
Current assets£198,850£35£35£35£35£83£83£83£83£83£82£514£514£466£159
Cash at bank£0£35——————£35£35£35£467£467£466£112
Debtors————————£48£48£47£47£47—£47
Liabilities
Creditors within one year£159,183£129,884£129,301£129,009£128,717£128,476£127,935£127,922£127,922£127,669£127,416£127,573———
Net current assets£39,667−£129,849−£129,266−£128,974−£128,682−£128,393−£127,852−£127,839−£127,839−£127,586−£127,334−£127,059−£126,805−£126,551−£126,301
Assets less current liabilities£39,667£69,001£79,584£79,876£80,168£80,457£80,998£81,011£81,011£81,264£81,516£81,791£82,045£82,299£82,549
Profit & loss
Profit / loss−£29,337−£293—————————————
People
Average employees43333——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 1 satisfied / released
Property · created 2022-09-22 · satisfied 2026-01-13
—
Satisfied