Montgomery Golf Ltd.
Tour operator activities · East Lothian
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£45,519
Cash
£84,511
Turnover
—
Profit / loss
—
Current assets
£93,370
Creditors < 1 year
—
Equity
£45,519
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £45,519 | £99,565 | £94,042 | £9,501 | £10,218 | £16,846 | £14,284 | £24,651 | £17,202 | £7,395 | £702 | £4,266 | £8,942 | £15,066 | £50,622 | £33,263 | £60,179 |
| Equity | £45,519 | £99,565 | £94,042 | £9,501 | £10,218 | £16,846 | £14,284 | £24,651 | £17,202 | £7,395 | £702 | £4,266 | £8,942 | £15,066 | £50,622 | £33,263 | £60,179 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £325,129 | £194,624 | £194,779 | £196,513 | £198,247 | £203,410 | £190,000 | £168,947 | £169,623 | £170,374 | £169,369 | £169,803 | £170,307 | £171,130 | £171,880 |
| Property, plant & equipment | £956 | £64 | £129 | £4,624 | £4,779 | £6,513 | £8,247 | £8,410 | £0 | £675 | £1,351 | £2,102 | £1,097 | £1,531 | £2,035 | £2,858 | £3,608 |
| Current assets | £93,370 | £146,909 | £44,006 | £26,046 | £7,219 | £3,572 | £106,982 | £67,343 | £47,035 | £24,832 | £71,016 | £55,526 | £10,737 | £55,710 | £9,801 | £45,549 | £7,129 |
| Cash at bank | £84,511 | £39,212 | £21,387 | £13,103 | £3,459 | £2,411 | £70,553 | £21,154 | £19,320 | £4,879 | £42,025 | £42,631 | £9,557 | £47,427 | £6,019 | £22,419 | £3,010 |
| Debtors | £8,859 | £107,697 | £22,619 | £12,943 | £3,760 | £1,161 | £36,429 | £46,189 | £27,715 | £19,953 | £28,991 | £12,895 | £1,180 | £8,283 | £3,782 | £23,130 | £4,119 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £191,820 | £169,797 | £114,650 | £150,984 | £67,074 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £48,117 | £51,837 | £56,514 | £59,463 | £62,412 | — | — |
| Provisions | £0 | £15 | £38,151 | £2,120 | £2,150 | £2,479 | £2,809 | £3,790 | £4,256 | £135 | £0 | — | — | — | — | — | — |
| Net current assets | £44,563 | £99,516 | −£166,467 | −£153,024 | −£148,455 | −£142,466 | −£143,321 | −£134,359 | −£124,511 | −£114,369 | −£120,804 | −£114,271 | −£103,913 | −£95,274 | −£57,273 | −£72,734 | −£44,245 |
| Assets less current liabilities | £45,519 | £99,580 | £158,662 | £41,600 | £46,324 | £54,047 | £54,926 | £69,051 | £65,489 | £54,578 | £48,819 | £56,103 | £65,456 | £74,529 | £113,034 | £98,396 | £127,635 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 chargesUnknown · created 2006-06-27
All monies
Outstanding