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Companies/04594353

Crown Golf Group Limited

Private Limited Company · Camberley

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets
−£24,741,640
Cash
£12,823
Turnover
—
Profit / loss
−£2,982,583
Current assets
£31,453,448
Creditors < 1 year
£21,005,170
Equity
−£24,741,640
Average employees
10

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 figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-07-01GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · unknown2019-06-30GBP · unknown2018-07-01GBP · unknown
Balance sheet
Net assets−£24,741,640−£23,166,278—−£17,616,637———
Equity−£24,741,640−£23,166,278−£17,616,637−£17,616,637£22,602,617£22,602,000£19,959,000
Assets
Fixed assets£1,304,783£1,318,586—£1,394,093—£1,228,000—
Property, plant & equipment£77,101£90,904—£166,411—£0—
Current assets£31,453,448£25,937,125—£25,060,524—£63,949,000—
Cash at bank£12,823£1,499,555—£497,654—£1,000—
Debtors£31,440,625£24,437,570—£24,562,870—£63,948,000—
Liabilities
Creditors within one year£21,005,170£45,478,685—£34,614,405—£10,497,000—
Creditors after one year£36,420,437£4,943,304—£9,456,849—£32,078,000—
Net current assets£10,448,278−£19,541,560—−£9,553,881—£53,452,000—
Assets less current liabilities£11,753,061−£18,222,974—−£8,159,788—£54,680,000—
Profit & loss
Profit / loss−£2,982,583−£5,585,887—−£40,219,254—£2,643,000—
People
Average employees1012—0—0—
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

2 outstanding charges
Floating · created 2025-08-21
—
Outstanding
Unknown · created 2009-05-14
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-10-13
All monies
Part Satisfied