Hertsmere Golf Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,861,028
Cash
£76,338
Turnover
—
Profit / loss
—
Current assets
£311,775
Creditors < 1 year
£412,813
Equity
—
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,861,028 | −£2,270,005 | −£1,451,067 | −£520,243 | £131,937 |
| Assets | |||||
| Property, plant & equipment | £1,479,157 | £1,638,251 | £1,782,992 | £1,392,576 | £729,051 |
| Current assets | £311,775 | £235,576 | £176,336 | £108,243 | £162,652 |
| Cash at bank | £76,338 | £76,955 | £76,883 | £39,491 | £63,520 |
| Stock | £66,490 | £51,157 | £57,690 | £9,378 | £10,757 |
| Liabilities | |||||
| Creditors within one year | £412,813 | £236,462 | £235,401 | £535,211 | £654,123 |
| Creditors after one year | £4,239,147 | £3,907,370 | £3,174,994 | £1,485,851 | £86,828 |
| Provisions | — | — | — | — | £18,815 |
| Net current assets | −£101,038 | −£886 | −£59,065 | −£426,968 | −£491,471 |
| Assets less current liabilities | £1,378,119 | £1,637,365 | £1,723,927 | £965,608 | £237,580 |
| People | |||||
| Average employees | 46 | 55 | 49 | 19 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-01-27
—
OutstandingAll Assets · created 2023-01-20
—
OutstandingScaleup signal
OECD growth threshold met
34% employee CAGR