Playgolf London Limited

Private Limited Company · Edgware

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£1,061,964

Cash

£8,305

Turnover

—

Profit / loss

—

Current assets

£239,380

Creditors < 1 year

£193,417

Equity

−£1,061,964

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	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	2011-04-30	2010-04-30
Balance sheet
Net assets	−£1,061,964	−£782,772	−£792,385	−£820,981	−£846,841	−£913,266	−£350,595	−£177,813	£20,843	£4,601	−£970,997	−£972,440	−£979,303	−£62,283	£498,526	£524,875
Equity	−£1,061,964	−£782,772	−£792,385	−£820,981	−£846,841	−£913,266	−£350,595	−£177,813	£20,843	£4,601	−£970,997	−£972,440	−£979,303	−£62,283	£498,526	£524,875
Assets
Fixed assets	£675,234	£578,240	£583,496	£588,752	£633,358	£649,984	£642,289	£719,396	£818,153	£933,819	£837,422	£704,921	£732,546	£816,723	£814,093	£858,160
Intangible assets	£446,544	£450,640	£454,736	£458,832	£462,928	£467,024	£471,120	—	£479,312	£483,408	—	—	—	—	—	—
Property, plant & equipment	£228,690	£127,600	£128,760	£129,920	£170,430	£182,960	£171,169	£244,180	£338,841	£450,411	£349,918	£215,321	£238,866	£318,963	£169,573	£208,400
Current assets	£239,380	£705,954	£766,723	£566,035	£448,500	£233,587	£1,292,426	£2,572,454	£2,274,965	£2,007,187	£1,556,569	£1,076,879	£515,515	£159,437	£370,775	£141,512
Cash at bank	£8,305	£40,290	£139,436	£216,807	£36,176	£23,067	£11,051	£24,520	£29,316	£25,932	£27,417	£39,674	£40,575	£75,246	£161,247	£65,907
Debtors	£231,075	£665,664	£627,287	£349,228	£412,324	£210,520	£1,280,042	£2,545,868	£2,243,613	£1,978,105	£1,528,752	£1,037,205	£474,614	£82,479	£209,528	£75,605
Stock	—	—	—	—	—	—	£1,333	£2,066	£2,036	£3,150	—	—	—	—	—	—
Liabilities
Creditors within one year	£193,417	£273,700	£342,462	£397,926	£246,385	£18,280	—	—	£1,499,021	£1,727,645	£401,236	£383,485	£516,577	£280,811	—	—
Creditors after one year	£1,782,598	£1,793,266	£1,800,142	£1,577,842	£1,674,837	£1,768,920	£787,500	—	£1,573,254	£1,208,760	£2,963,752	£2,370,755	£1,710,787	£757,632	—	—
Provisions	£563	£0	—	—	£7,477	£9,637	—	—	—	—	—	—	£0	—	—	—
Net current assets	£45,963	£432,254	£424,261	£168,109	£202,115	£215,307	−£205,384	−£109,709	£775,944	£279,542	£1,155,333	£693,394	−£1,062	−£121,374	£164,662	−£117,156
Assets less current liabilities	£721,197	£1,010,494	£1,007,757	£756,861	£835,473	£865,291	£436,905	£609,687	£1,594,097	£1,213,361	£1,992,755	£1,398,315	£731,484	£695,349	£978,755	£741,004
People & pay
Average employees	4	4	4	9	12	17	25	—	36	32	—	—	—	—	—	—
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