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Companies/10784178

Crazy Putt Adventure Golf (Lost World) Ltd

Operation of sports facilities · Windsor

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
−£25,744
Cash
£145
Turnover
—
Profit / loss
—
Current assets
£85,919
Creditors < 1 year
£181,396
Equity
−£25,744
Average employees
2

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 figures2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets−£25,744−£14,321————−£143,811
Equity−£25,744−£14,321−£32,787−£71,429−£120,414−£97,410−£143,811
Assets
Property, plant & equipment£69,733£89,852£119,802£151,430£201,907£269,210£358,946
Current assets£85,919£70,321£119,617£53,226£37,504£29,416£22,622
Cash at bank£145£10,491£11,890£39,325£20,455£18,552£15,586
Debtors£85,774£59,830£107,727£13,901£17,049£10,864£7,036
Liabilities
Creditors within one year£181,396£174,494£272,206————
Provisions——————£40,741
Net current assets−£95,477−£104,173−£152,589−£222,859−£322,321−£366,620−£462,016
Assets less current liabilities−£25,744−£14,321−£32,787−£71,429−£120,414−£97,410−£103,070
People
Average employees222————
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
Show 1 satisfied / released
All Assets · created 2019-01-17 · satisfied 2024-05-14
—
Satisfied