Metro Driving Ranges Limited
Activities of sport clubs · Windsor
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£408,330
Cash
£295,404
Turnover
—
Profit / loss
—
Current assets
£338,743
Creditors < 1 year
£273,845
Equity
£408,330
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £408,330 | £265,964 | £114,125 | £74,754 | £46,388 | £29,922 | −£53,373 | −£155,963 | −£113,024 | −£6,125 | £119,183 | £208,367 | £228,248 | £186,147 | £122,852 | £51,206 |
| Equity | £408,330 | £265,964 | £114,125 | £74,754 | £46,388 | £29,922 | −£53,373 | −£155,963 | −£113,024 | −£6,125 | £119,183 | £208,367 | £228,248 | £186,147 | £122,852 | £51,206 |
| Assets | ||||||||||||||||
| Fixed assets | £400,784 | £286,492 | £298,477 | £193,660 | — | — | — | — | £429,743 | £616,104 | £574,091 | £682,105 | £820,524 | £877,743 | £935,162 | £992,781 |
| Intangible assets | — | — | — | — | — | — | — | — | £136,000 | £272,000 | — | — | — | — | — | — |
| Property, plant & equipment | £400,784 | £286,492 | £298,477 | £193,660 | £200,092 | £206,525 | £202,957 | £243,182 | £293,543 | £343,904 | £165,891 | £137,905 | £140,324 | £155,243 | £170,162 | £185,081 |
| Current assets | £338,743 | £474,795 | £328,906 | £324,000 | £421,916 | £402,353 | £409,597 | £341,294 | £448,709 | £443,191 | £367,178 | £415,087 | £426,604 | £473,415 | £394,899 | £291,825 |
| Cash at bank | £295,404 | £398,710 | £266,913 | £290,478 | £382,652 | £166,240 | £160,644 | £75,512 | £27,935 | £109,027 | £88,313 | £127,917 | £102,200 | £196,110 | £94,285 | £27,834 |
| Debtors | £43,339 | £76,085 | £61,993 | £33,522 | £39,264 | £236,113 | £248,953 | £265,782 | £420,774 | £334,164 | £278,865 | £287,170 | £324,404 | £277,305 | £300,614 | £263,991 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £273,845 | £399,244 | £269,247 | £132,577 | £138,599 | £126,450 | £119,807 | £105,750 | £271,040 | £91,768 | £62,304 | £63,085 | £88,924 | £190,057 | £52,959 | £26,525 |
| Creditors after one year | £2,456 | £74,409 | £216,881 | £309,854 | £437,021 | £452,506 | £546,120 | £634,689 | £720,436 | £973,652 | £759,782 | £825,740 | £929,956 | £972,454 | £1,149,000 | £1,199,000 |
| Provisions | £54,896 | £21,670 | £27,130 | £475 | — | — | — | — | — | — | — | — | — | £2,500 | £5,250 | £7,875 |
| Net current assets | £64,898 | £75,551 | £59,659 | £191,423 | £283,317 | £275,903 | £289,790 | £235,544 | £177,669 | £351,423 | £304,874 | £352,002 | £337,680 | £283,358 | £341,940 | £265,300 |
| Assets less current liabilities | £465,682 | £362,043 | £358,136 | £385,083 | £483,409 | £482,428 | £492,747 | £478,726 | £607,412 | £967,527 | £878,965 | £1,034,107 | £1,158,204 | £1,161,101 | £1,277,102 | £1,258,081 |
| People | ||||||||||||||||
| Average employees | 15 | 13 | 5 | 3 | 3 | 3 | 0 | — | — | 4 | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-08-14
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OutstandingFixed · created 2026-08-14
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OutstandingProperty · created 2026-08-14
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OutstandingFloating · created 2011-06-01
All monies
OutstandingAll Assets · created 2011-05-12
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2015-11-05 · satisfied 2024-09-20
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Satisfied