Kellys Golf Centre Limited
Operation of sports facilities · Co Down
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£243,804
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,508
Creditors < 1 year
£249,022
Equity
−£243,804
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£243,804 | −£333,961 | −£379,850 | −£399,346 | — | −£462,930 | −£499,933 | −£491,615 | −£497,693 | −£496,144 | −£492,940 | −£497,130 | −£499,377 | −£115,931 | −£103,811 | −£91,666 | −£74,221 |
| Equity | −£243,804 | −£333,961 | −£379,850 | −£399,346 | −£411,678 | −£462,930 | −£499,933 | −£491,615 | −£497,693 | −£496,144 | −£492,940 | −£497,130 | −£499,377 | −£115,931 | −£103,811 | −£91,666 | −£74,221 |
| Assets | |||||||||||||||||
| Fixed assets | £9,547 | £12,550 | £9,613 | £0 | — | — | — | £1,496 | £4,059 | £6,624 | £9,342 | £12,931 | £4,522 | £8,996 | £20,495 | £41,107 | £61,249 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £12,931 | £4,522 | £8,996 | £18,245 | £29,857 | £40,999 |
| Current assets | £16,508 | £11,109 | £15,780 | £21,397 | £18,563 | £11,819 | £18,041 | £5,765 | £6,504 | — | £6,385 | £10,598 | £13,768 | £526,691 | £530,916 | £524,849 | £527,491 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £3,109 | £5,803 | £2,760 | £6,710 | £2,512 | £1,254 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,989 | £3,465 | £4,428 | £4,511 | £3,562 | £2,613 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £249,022 | £288,715 | £297,958 | £300,758 | £295,016 | £323,014 | £330,999 | £300,805 | £294,888 | — | — | £242,244 | £232,778 | £256,188 | £255,722 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £278,415 | £284,889 | £395,430 | £399,500 | — | — |
| Net current assets | −£232,514 | −£277,606 | −£282,178 | — | — | −£311,195 | −£312,958 | −£292,166 | −£285,567 | −£256,103 | −£240,377 | −£231,646 | −£219,010 | £270,503 | £275,194 | £417,227 | £414,530 |
| Assets less current liabilities | −£222,967 | −£265,056 | −£272,565 | — | — | — | — | −£290,670 | −£281,508 | −£249,479 | −£231,035 | −£218,715 | −£214,488 | £279,499 | £295,689 | £458,334 | £475,779 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesProperty · created 2007-09-03
£0
Outstanding