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Companies/09897879

Bishopswood Golf Limited

Private Limited Company · Walton On Thames

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£208,525
Cash
£12,700
Turnover
—
Profit / loss
—
Current assets
£105,992
Creditors < 1 year
£146,268
Equity
−£208,525
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£208,525−£112,537−£141,402−£84,261−£25,689−£25,281−£40,663−£48,106—−£9,355−£21,103
Equity−£208,525−£112,537−£141,402−£84,261−£25,689−£25,281−£40,663−£48,106−£25,403−£9,355−£21,103
Assets
Fixed assets£43,921£6,610—————————
Property, plant & equipment£43,921£6,610£7,932£9,694£11,457£11,750£25,264£37,766£42,391£36,160£43,862
Current assets£105,992£17,483£42,729£86,260£128,019£60,178£180,847£106,775£166,289£84,472£82,969
Cash at bank£12,700£14,598£32,619£81,901£105,172£25,795£117,535£36,602£96,131£13,119£10,228
Debtors£87,696£1,074£8,299£171£20,233£31,269£60,961£65,911£64,471£64,004£65,031
Stock£5,596£1,811——£2,614£3,114£2,351£4,262£5,687£7,349£7,710
Liabilities
Creditors within one year£146,268£132,465£181,230£156,660£127,666£58,555£205,107£192,647———
Creditors after one year£212,170£4,165£10,833£23,555£37,499£38,654£41,667£0———
Provisions—————————£584—
Net current assets−£40,276−£114,982−£138,501−£70,400£353£1,623−£24,260−£85,872−£67,794−£44,931−£64,243
Assets less current liabilities£3,645−£108,372−£130,569−£60,706£11,810£13,373£1,004−£48,106−£25,403−£8,771−£20,381
People
Average employees181212111010723———
Source evidenceView 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 charges

No charges available in our records.

Scaleup signal
OECD growth threshold met
20% employee CAGR