Sittingbourne Golf Centre Limited
Operation of sports facilities · Sittingbourne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-15 · GBP · company scope
Net assets
−£268,517
Cash
£58,034
Turnover
—
Profit / loss
—
Current assets
£70,530
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-15GBP · company | 2024-05-15GBP · company | 2023-05-15GBP · company | 2022-05-15GBP · unknown | 2021-05-15GBP · unknown | 2020-05-15GBP · unknown | 2019-05-15GBP · unknown | 2018-05-15GBP · unknown | 2017-05-15GBP · unknown | 2016-05-15GBP · unknown | 2015-05-15GBP · unknown | 2014-05-15GBP · unknown | 2013-05-15GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£268,517 | −£254,296 | −£329,038 | −£363,697 | −£329,825 | −£304,854 | −£272,397 | −£145,718 | −£109,257 | −£84,713 | −£64,474 | −£58,482 | −£36,955 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£64,474 | −£58,482 | −£36,955 |
| Assets | |||||||||||||
| Fixed assets | £22,944 | £9,333 | £11,078 | £14,394 | £14,726 | £19,634 | £24,496 | £13,357 | £16,386 | £16,836 | — | — | £13,462 |
| Property, plant & equipment | £22,944 | £9,333 | £11,078 | £14,394 | £14,726 | £19,634 | £24,496 | £13,357 | £16,386 | £16,836 | £11,430 | £14,175 | £13,462 |
| Current assets | £70,530 | £76,627 | £5,742 | £5,359 | £5,826 | £7,964 | £22,380 | £16,341 | £20,031 | £6,824 | £3,148 | £3,009 | £3,353 |
| Cash at bank | £58,034 | £1,477 | £2,242 | £2,242 | £1,959 | £416 | £1,130 | £159 | £1,659 | £3,692 | £1,448 | £685 | — |
| Debtors | £2,496 | £70,650 | £0 | £117 | £117 | £4,048 | £18,250 | £182 | £372 | £132 | £0 | £774 | £0 |
| Stock | £10,000 | £4,500 | £3,500 | £3,000 | £3,750 | £3,500 | £3,000 | £16,000 | £18,000 | £3,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £243,995 | £281,523 | £261,265 | £273,124 | £224,944 | £260,576 | £222,397 | £135,416 | £102,918 | £64,611 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £79,052 | £75,666 | £53,770 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£173,465 | −£204,896 | −£255,523 | −£267,765 | −£219,118 | −£252,612 | −£200,017 | −£119,075 | −£82,887 | −£57,787 | −£75,904 | −£72,657 | −£50,417 |
| Assets less current liabilities | −£150,521 | −£195,563 | −£244,445 | −£253,371 | −£204,392 | −£232,978 | −£175,521 | −£105,718 | −£66,501 | −£40,951 | −£64,474 | −£58,482 | −£36,955 |
| People | |||||||||||||
| Average employees | 24 | 16 | 15 | 7 | 7 | 6 | 7 | 7 | 5 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-10-17 · satisfied 2023-10-19
—
Satisfied