Warwick Golf Centre Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£5,586
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,086
Creditors < 1 year
—
Equity
−£5,586
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£5,586 | −£13,382 | −£19,015 | £15,652 | £43,105 | £24,613 | −£538 | −£2,173 | −£14,385 | −£4,726 | £7,969 | −£1,455 | −£16,849 | −£10,992 |
| Equity | −£5,586 | −£13,382 | −£19,015 | £15,652 | £43,105 | £24,613 | −£538 | −£2,173 | −£14,385 | −£4,726 | £7,969 | −£1,455 | −£16,849 | −£10,992 |
| Assets | ||||||||||||||
| Fixed assets | £35,535 | £41,765 | £48,694 | £56,450 | £58,082 | £49,509 | £55,893 | £61,462 | £56,959 | £63,586 | £70,891 | £78,994 | £88,035 | £98,181 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £40,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £30,890 | £36,493 | £43,034 | £50,680 |
| Current assets | £24,086 | £20,388 | £19,933 | £34,020 | £75,882 | £64,590 | £19,821 | £17,028 | £22,902 | £21,305 | £20,406 | £24,242 | £19,509 | £41,328 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,825 | £5,491 | £1,118 | £6,861 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £13,759 | £16,554 | £15,872 | £32,825 |
| Stock | — | — | — | — | — | — | — | — | — | — | £2,822 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £59,472 | £64,813 | £77,065 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £45,219 | £59,580 | £73,436 |
| Net current assets | −£28,988 | −£40,181 | −£45,993 | −£12,282 | −£2,844 | −£12,763 | −£42,889 | −£44,454 | −£46,524 | −£37,853 | −£26,816 | −£35,230 | −£45,304 | −£35,737 |
| Assets less current liabilities | £6,547 | £1,584 | £2,701 | £44,168 | £55,238 | £36,746 | £13,004 | £17,008 | £10,435 | £25,733 | £44,075 | £43,764 | £42,731 | £62,444 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | — | — | — | — |
| 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 2011-01-28
All monies
Outstanding