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Companies/03796130

First Golf Developments (Herongate) Limited

Private Limited Company · Ingatestone

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2016-12-31 · GBP · unknown scope

Net assets
£60,942
Cash
—
Turnover
—
Profit / loss
—
Current assets
£358,193
Creditors < 1 year
£427,976
Equity
£60,942
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.

7 periods
Reported figures2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£60,942−£130,156−£134,425−£142,385−£144,326−£148,040−£154,855
Equity£60,942−£130,156−£134,425−£142,385−£144,326−£148,040−£154,855
Assets
Fixed assets£690,000£500,000£500,000£500,000£500,000£500,000£500,000
Property, plant & equipment——£500,000£500,000£500,000£500,000£500,000
Current assets£358,193£361,030£356,531£355,296£350,064£350,063£351,646
Cash at bank——£3,618£5,233———
Debtors——£352,913£350,063£350,064£350,063£351,646
Liabilities
Creditors within one year£427,976£437,115£438,195£444,920£443,118——
Creditors after one year£557,075£552,761£552,761£552,761£551,272——
Net current assets−£69,783−£76,085−£81,664−£89,624−£93,054−£96,769−£105,934
Assets less current liabilities£620,217£423,915£418,336£410,376£406,946£403,231£394,066
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

3 outstanding charges
Fixed · created 2026-09-16
—
Outstanding
Floating · created 2026-09-16
—
Outstanding
Show 7 satisfied / released
Floating · created 2026-07-09 · satisfied 2026-09-22
—
Satisfied
Unknown · created 2018-08-21 · satisfied 2026-09-22
—
Satisfied
All Assets · created 2013-05-02 · satisfied 2018-10-12
—
Satisfied
Fixed · created 2005-09-12 · satisfied 2023-03-31
All monies
Satisfied
Floating · created 2000-05-16 · satisfied 2013-04-29
All monies
Satisfied
Floating · created 1999-12-17 · satisfied 2023-03-31
All monies
Satisfied
All Assets · created 1999-12-17 · satisfied 2013-04-29
All monies
Satisfied