Carlisle Golf Centre Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£209,201
Cash
£257,580
Turnover
—
Profit / loss
—
Current assets
£929,276
Creditors < 1 year
£766,650
Equity
£209,201
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £209,201 | £165,514 | £187,700 | £142,493 | £201,065 | £107,830 | £106,415 | £111,862 |
| Equity | £209,201 | £165,514 | £187,700 | £142,493 | £201,065 | £107,830 | £106,415 | £111,862 |
| Assets | ||||||||
| Fixed assets | £57,485 | £56,879 | £60,838 | £68,845 | £75,415 | £92,303 | £116,788 | £145,006 |
| Intangible assets | — | — | — | — | — | £12,250 | £26,250 | £40,249 |
| Property, plant & equipment | £57,485 | £56,879 | £60,838 | £68,845 | £75,415 | £80,053 | £90,538 | £104,757 |
| Current assets | £929,276 | £799,572 | £804,993 | £742,415 | £780,580 | £390,763 | £367,644 | £310,043 |
| Cash at bank | £257,580 | £215,247 | £272,776 | £296,618 | £395,479 | £78,303 | £84,575 | £39,539 |
| Debtors | — | — | — | — | — | — | — | £9,636 |
| Stock | £582,735 | £556,435 | £506,332 | £424,046 | £375,283 | £309,822 | £280,076 | £260,868 |
| Liabilities | ||||||||
| Creditors within one year | £766,650 | £669,209 | £645,678 | £624,982 | £603,333 | £370,594 | £370,558 | £331,991 |
| Creditors after one year | £0 | £11,667 | £21,667 | £31,667 | £41,667 | £0 | — | — |
| Provisions | — | — | −£10,786 | −£12,118 | −£9,930 | −£4,642 | −£7,459 | £11,196 |
| Net current assets | £162,626 | £130,363 | £159,315 | £117,433 | £177,247 | £20,169 | −£2,914 | −£21,948 |
| Assets less current liabilities | £220,111 | £187,242 | £220,153 | £186,278 | £252,662 | £112,472 | £113,874 | £123,058 |
| People & pay | ||||||||
| Average employees | 16 | 14 | 14 | 12 | 10 | 10 | 11 | 11 |
| Source evidence | 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 chargesAll Assets · created 2016-03-05
—
Outstanding