Playgolf Lm Limited

Private Limited Company · Sutton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1950Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets

£2,285,962

Cash

£57

Turnover

—

Profit / loss

—

Current assets

£3,306,713

Creditors < 1 year

£986,584

Equity

£2,285,962

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	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	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£2,285,962	−£859,354	£365,403	£356,506	£348,220	£341,925	£341,378	£326,635	£289,815	£289,601	£302,740	£474,737	£411,460	£447,903
Equity	£2,285,962	−£859,354	£365,403	£356,506	£348,220	£341,925	£341,378	£326,635	£289,815	£289,601	£302,740	£474,737	£411,460	£447,903
Assets
Fixed assets	—	—	—	—	—	—	£1,273,513	£1,179,578	£808,967	£697,898	£733,329	£669,791	£674,455	£687,911
Property, plant & equipment	£0	£1,188,810	£1,247,659	£1,314,306	£1,386,526	£1,343,037	£1,273,513	£1,179,578	£808,967	£697,898	£733,329	£669,791	£674,455	£687,911
Current assets	£3,306,713	£76,262	£1,224,840	£1,203,335	£275,741	£3,225,440	£2,346,327	£454,041	£395,351	£222,359	£265,744	£274,564	£152,465	£229,187
Cash at bank	£57	£6,250	£24,455	£19,445	£35,225	£15,945	£17,681	£10,604	£212,043	£34,735	£36,700	£120,785	£91,782	£167,820
Debtors	£3,306,656	£43,899	£1,200,385	£1,183,890	£222,156	£3,185,135	£2,291,494	£409,217	£134,479	£148,985	£177,086	£116,934	£30,347	£34,445
Stock	—	—	£0	—	£18,360	£24,360	£37,152	£34,220	—	—	—	—	—	—
Liabilities
Creditors within one year	£986,584	£208,326	£204,280	£350,018	—	—	£567,811	£829,778	£403,239	£606,885	£669,696	£436,682	—	—
Creditors after one year	£34,167	£1,916,100	£1,902,816	£1,811,117	£904,516	—	£2,710,651	£477,206	£487,493	£0	£2,866	£5,733	—	—
Provisions	—	—	—	—	—	—	—	—	£23,771	£23,771	£23,771	£27,203	£39,614	£14,166
Net current assets	£2,320,129	−£132,064	£1,020,560	£853,317	−£133,790	−£1,001,112	£1,778,516	−£375,737	−£7,888	−£384,526	−£403,952	−£162,118	−£205,378	−£215,216
Assets less current liabilities	£2,320,129	£1,056,746	£2,268,219	£2,167,623	£1,252,736	£341,925	£3,052,029	£803,841	£801,079	£313,372	£329,377	£507,673	£469,077	£472,695
People
Average employees	2	22	23	—	30	—	55	49	—	—	—	—	—	—
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