Tilsworth Golf Centre Limited
Private Limited Company · Beds
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£755,181
Cash
£34,138
Turnover
—
Profit / loss
—
Current assets
£803,480
Creditors < 1 year
£202,460
Equity
£755,181
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £755,181 | £856,766 | £752,581 | £650,598 | £429,367 | £252,135 | £218,303 | £195,122 | £67,430 | £40,904 | £35,474 | £10,576 | £11,186 |
| Equity | £755,181 | £856,766 | £752,581 | £650,598 | £429,368 | £252,135 | £218,303 | £195,122 | £67,430 | £40,904 | £35,474 | £10,576 | £11,186 |
| Assets | |||||||||||||
| Fixed assets | £626,785 | £566,045 | £576,129 | £590,472 | £581,835 | £592,687 | £595,589 | £610,082 | £641,438 | £654,549 | £637,322 | £612,906 | £626,561 |
| Property, plant & equipment | £626,785 | £566,045 | £576,129 | £590,472 | £581,835 | £592,687 | £595,589 | £610,082 | £641,438 | £654,549 | £637,322 | £612,906 | £626,561 |
| Current assets | £803,480 | £920,892 | £909,627 | £885,286 | £681,988 | £647,592 | £564,575 | £182,509 | £159,482 | £125,301 | £126,240 | £126,603 | £136,606 |
| Cash at bank | £34,138 | £165,688 | £203,356 | £203,993 | £31,741 | £1,725 | £1,725 | £1,726 | £1,725 | £1,725 | £1,725 | £3,100 | £8,955 |
| Debtors | £612,670 | £614,420 | £603,294 | £601,991 | £614,591 | £564,897 | £484,852 | £94,831 | £59,971 | £40,586 | £44,182 | £42,307 | £52,361 |
| Stock | £156,672 | £140,784 | £102,977 | £79,302 | £35,656 | £80,970 | £77,998 | £85,952 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £202,460 | £211,193 | £290,874 | £346,679 | £275,613 | £454,983 | £341,625 | £504,470 | £529,503 | £478,470 | £442,574 | £411,517 | £390,434 |
| Creditors after one year | £444,455 | £408,587 | £433,151 | £467,318 | £550,092 | £523,188 | £590,687 | £84,578 | £198,572 | £257,756 | £282,918 | £306,743 | £350,028 |
| Provisions | £28,169 | £10,391 | £9,150 | £11,163 | £8,751 | £9,973 | £9,549 | £8,421 | £5,415 | £2,720 | £2,596 | £10,673 | £11,519 |
| Net current assets | £601,020 | £709,699 | £618,753 | £538,607 | £406,375 | £192,609 | £222,950 | −£321,961 | −£370,021 | −£353,169 | −£316,334 | −£284,914 | −£253,828 |
| Assets less current liabilities | £1,227,805 | £1,275,744 | £1,194,882 | £1,129,079 | £988,210 | £785,296 | £818,539 | £288,121 | £271,417 | £301,380 | £320,988 | £327,992 | £372,733 |
| Profit & loss | |||||||||||||
| Turnover | — | — | £984,477 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £414,259 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £199,989 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £176,167 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £141,983 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 20 | 12 | 17 | 16 | 15 | 18 | 19 | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2018-07-18
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OutstandingAll Assets · created 2018-07-26
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OutstandingShow 6 satisfied / released
All Assets · created 2004-04-01 · satisfied 2020-05-12
All monies
SatisfiedProperty · created 2004-04-01 · satisfied 2020-05-12
All monies
SatisfiedFloating · created 1991-07-19 · satisfied 2020-05-12
All monies
SatisfiedFloating · created 1987-11-05 · satisfied 2020-05-12
All monies
SatisfiedProperty · created 1986-03-07 · satisfied 1997-12-31
All monies
SatisfiedUnknown · created 1986-03-07 · satisfied 1997-12-31
£175,000 AND FURTHER ADVANCES FROM TH E COMPANY TO THE CHARGEE
Satisfied