Stonham Barns Golf Centre Limited
Private Limited Company · Stowmarket
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£16,403
Cash
£32,711
Turnover
—
Profit / loss
—
Current assets
£44,225
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £16,403 | £79 | −£16,494 | −£24,887 | −£13,745 | −£52,529 | −£70,839 | £0 | £8,171 | £8,352 | £7,660 | £6,656 | £7,817 | £16,596 | £30,641 | £31,598 | £29,966 | £63,701 | £61,363 |
| Equity | — | — | — | — | −£13,745 | −£52,529 | −£70,839 | £0 | £8,171 | £8,352 | £7,660 | £6,656 | £7,817 | £16,596 | £30,641 | £31,598 | £29,966 | £63,701 | £61,363 |
| Assets | |||||||||||||||||||
| Fixed assets | £163,477 | £104,496 | £93,252 | £101,503 | £81,794 | £69,637 | £84,275 | £0 | £12,582 | £14,802 | £17,414 | £3,720 | £4,376 | £5,148 | £6,057 | £7,125 | £8,382 | £8,140 | £5,503 |
| Property, plant & equipment | £163,377 | £104,396 | £93,152 | £101,403 | £81,694 | £69,537 | £84,175 | £0 | — | — | — | — | — | — | £6,057 | £7,125 | £8,382 | £8,140 | £5,503 |
| Current assets | £44,225 | £46,854 | £60,938 | £44,622 | £77,549 | £59,326 | £27,848 | — | £2,169 | £2,536 | £1,858 | £6,865 | £17,056 | £48,770 | £45,843 | £31,168 | £28,496 | £62,309 | £75,997 |
| Cash at bank | £32,711 | £34,651 | £25,641 | £32,893 | £60,962 | £41,854 | £6,813 | £0 | — | — | — | — | — | — | £604 | £600 | £851 | £2,628 | £278 |
| Debtors | £3,064 | £4,553 | £27,647 | £8,229 | £13,387 | £15,423 | £18,986 | — | — | — | — | — | — | — | £43,739 | £29,068 | £26,145 | £58,181 | £74,219 |
| Stock | £8,450 | £7,650 | £7,650 | £3,500 | £3,200 | £2,049 | £2,049 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £66,247 | £30,173 | £27,878 | £19,715 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £3,159 | £2,192 | £8,013 | £1,617 | £12,082 | £36,223 | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£22,022 | £16,681 | £33,060 | £24,907 | −£48,713 | −£89,066 | −£112,006 | £0 | −£990 | £344 | −£6,155 | £5,248 | £4,974 | £12,547 | £24,584 | £24,473 | £21,584 | £55,561 | £55,860 |
| Assets less current liabilities | £141,455 | £121,177 | £126,312 | £126,410 | £33,081 | −£19,429 | −£27,731 | £0 | £11,592 | £15,146 | £11,259 | £8,968 | £9,350 | £17,695 | £30,641 | £31,598 | £29,966 | £63,701 | £61,363 |
| People | |||||||||||||||||||
| Average employees | 6 | 5 | 4 | 3 | 3 | 5 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-06-12 · satisfied 2020-08-25
—
SatisfiedAll Assets · created 1998-04-08 · satisfied 2017-10-30
All monies
Satisfied