Just Golf Morpeth Limited
Operation of sports facilities · Windsor
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£82,385
Cash
£13,240
Turnover
—
Profit / loss
—
Current assets
£124,085
Creditors < 1 year
£218,021
Equity
£82,385
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £82,385 | £79,232 | £131,524 | £90,463 | £22,101 | — | — | — | — | — | — | −£35,585 | −£15,142 | £1 |
| Equity | £82,385 | £79,232 | £131,524 | £90,463 | £22,101 | £615 | £35,534 | £261 | −£49,629 | −£44,585 | −£25,850 | −£35,585 | −£15,142 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £29,420 | £41,449 | — |
| Property, plant & equipment | £251,486 | £110,162 | £128,664 | £81,176 | £97,736 | £34,715 | £25,123 | £31,822 | £28,509 | £26,968 | £26,573 | £29,420 | £41,449 | — |
| Current assets | £124,085 | £217,819 | £301,657 | £239,967 | £54,724 | — | — | £67,113 | £32,374 | £15,145 | £22,426 | £11,462 | £2,046 | — |
| Cash at bank | £13,240 | £8,262 | £12,970 | £28,573 | £0 | — | — | £547 | £301 | — | £57 | £0 | — | £1 |
| Debtors | £110,845 | £209,557 | £288,687 | £211,394 | £54,724 | £29,111 | £91,640 | £66,566 | £32,073 | £15,145 | £22,369 | £11,462 | £2,046 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £218,021 | £189,329 | £218,617 | £190,680 | £130,359 | — | — | — | — | £95,417 | £61,372 | £76,467 | £58,637 | — |
| Creditors after one year | £55,367 | £59,420 | £80,180 | £40,000 | £0 | — | — | — | — | −£8,719 | £13,477 | — | — | — |
| Provisions | £19,798 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£93,936 | £28,490 | £83,040 | £49,287 | −£75,635 | −£34,100 | £10,411 | −£31,561 | −£78,138 | −£80,272 | −£38,946 | −£65,005 | −£56,591 | — |
| Assets less current liabilities | £157,550 | £138,652 | £211,704 | £130,463 | £22,101 | £615 | £35,534 | £261 | −£49,629 | −£53,304 | −£12,373 | −£35,585 | −£15,142 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£5,045 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 17 | 15 | 13 | 11 | 9 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-05-05
All monies
Outstanding