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Companies/10819698

Crazy Putt Adventure Golf (Sparrow Island) Ltd

Operation of sports facilities · Windsor

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
−£38,057
Cash
£5,987
Turnover
—
Profit / loss
—
Current assets
£70,817
Creditors < 1 year
£192,979
Equity
−£38,057
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 figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£38,057−£55,799—————
Equity−£38,057−£55,799−£66,097−£92,025−£125,326−£106,884£4
Assets
Property, plant & equipment£84,105£112,140£149,519£197,633£263,511£349,029—
Current assets£70,817£43,283£37,988£34,341£40,941£73,451£4
Cash at bank£5,987£12,436£23,581£23,589£26,321£57,113—
Debtors£64,830£30,847£14,407£10,752£14,620£16,338£4
Liabilities
Creditors within one year£192,979£211,222£253,604£323,999£429,778——
Net current assets−£122,162−£167,939−£215,616−£289,658−£388,837−£455,913£4
Assets less current liabilities−£38,057−£55,799−£66,097−£92,025−£125,326−£106,884£4
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

1 outstanding charges
All Assets · created 2024-06-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-01-17 · satisfied 2024-05-14
—
Satisfied