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Companies/09256384

Winchester Golf Academy Limited

Private Limited Company · Winchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£204,889
Cash
£77,783
Turnover
—
Profit / loss
—
Current assets
£307,055
Creditors < 1 year
—
Equity
£204,889
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£204,889£180,888£120,079£64,784£74,218−£5,166−£3,426
Equity£204,889£180,888£120,079£64,784£74,218−£5,166−£3,426
Assets
Fixed assets——————£69,749
Property, plant & equipment£282,085£111,874£115,103£110,996£81,400£63,292—
Current assets£307,055£310,898£161,115£149,985£168,431£100,634£64,817
Cash at bank£77,783£128,204£36,737£37,733£97,795£20,653—
Debtors£101,627£74,216£52,882£53,867£26,869£26,197—
Stock£127,645£108,478£71,496£58,385£43,767£53,784—
Liabilities
Creditors within one year——————£67,390
Provisions£56,924£20,959£21,981£27,349£13,540£11,090—
Net current assets£117,929£89,973£26,957−£18,863£6,358−£57,368−£2,573
Assets less current liabilities£400,014£201,847£142,060£92,133£87,758£5,924£67,176
People
Average employees19161315131212
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

0 outstanding charges

No charges available in our records.