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Companies/08727073

Play More Golf Limited

Private Limited Company · Banbury

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£5,806
Cash
£410,187
Turnover
—
Profit / loss
£99,886
Current assets
£668,301
Creditors < 1 year
—
Equity
£5,806
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£5,806−£94,080−£15,317£95,763£60,507£31,776−£110,430£116,441——−£20,041
Equity£5,806−£94,080−£15,317£95,763£60,507£31,776−£110,430£116,441£218,070£114,578−£20,041
Assets
Fixed assets£352,819£342,369£317,425£283,042£230,271£161,275£115,624£119,569£148,184£101,803£12,771
Intangible assets£351,043£340,758£314,200£275,114£219,288£147,974£111,607£115,110£145,538£0—
Property, plant & equipment£1,776£1,611£3,225£7,928£10,983£13,301£4,017£4,459£2,646£101,803£12,771
Current assets£668,301£498,554£637,256£889,074£877,763£348,231£218,457£196,781£203,711£39,174£5,365
Cash at bank£410,187£302,998£390,637£666,709£698,038£182,583£62,940£146,632£101,442£21,369£2,535
Debtors£258,114£195,556£246,619£222,365£179,725£165,648£155,517£50,149£102,269£17,805£2,830
Liabilities
Creditors after one year——————————£33,947
Provisions——————————£4,230
Net current assets−£332,846−£412,282−£298,575−£143,112−£119,764−£129,499−£193,414−£3,128£69,886£12,775£5,365
Assets less current liabilities£19,973−£69,913£18,850£139,930£110,507£31,776−£77,790£116,441£218,070£114,578£18,136
Profit & loss
Profit / loss£99,886——————————
People
Average employees151922242419954——
Source evidenceView 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 charges

No charges available in our records.