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Companies/06859871

Barnet Golf Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-04-30 · GBP · unknown scope

Net assets
−£91,360
Cash
£34,990
Turnover
—
Profit / loss
—
Current assets
£63,568
Creditors < 1 year
£221,812
Equity
−£91,360
Average employees
12

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.

8 periods
Reported figures2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets−£91,360−£99,461−£192,850−£193,567−£237,283−£273,776−£235,133−£210,389
Equity−£91,360−£99,461−£192,850−£193,567−£237,283−£273,776−£235,133−£210,389
Assets
Fixed assets———£9,594£7,253£21,897£37,351£49,025
Property, plant & equipment£244,282£250,286£63,625£9,594£7,253£21,897£37,351£49,025
Current assets£63,568£71,313£74,609£76,655£41,633£34,739£25,654£44,475
Cash at bank£34,990£16,087£37,952£59,182£25,749£18,857£10,085£24,782
Debtors£28,578£55,226£36,657£17,473£15,884£15,882£15,569£19,693
Liabilities
Creditors within one year£221,812£261,000£331,084£279,816£286,169£330,412£78,420£68,039
Creditors after one year£177,398£160,060————£219,718£235,850
Net current assets−£158,244−£189,687−£256,475−£203,161−£244,536−£295,673−£52,766−£23,564
Assets less current liabilities£86,038£60,599−£192,850———−£15,415£25,461
People
Average employees121316—————
Source evidenceView 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
Register status requires review: Dissolved.

No charges available in our records.