Golf City Mk Limited
Licensed restaurants · Marlow
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£1,157,378
Cash
£65,631
Turnover
£2,344,138
Profit / loss
−£383,335
Current assets
£189,753
Creditors < 1 year
£3,120,378
Equity
−£1,157,378
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,157,378 | −£774,043 | — | — | −£7,369 | −£7,046 | −£100 | £100 |
| Equity | −£1,157,378 | −£774,043 | −£588,755 | −£48,316 | −£7,369 | −£7,046 | −£100 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £2,149,411 | £1,973,525 | — | — | — | — | — | — |
| Current assets | £189,753 | £131,829 | — | — | £192 | £252 | — | — |
| Cash at bank | £65,631 | £23,372 | — | — | — | — | — | £100 |
| Debtors | £81,122 | £78,457 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,120,378 | £2,831,403 | — | — | £6,785 | £6,785 | £100 | — |
| Creditors after one year | £376,164 | £47,994 | — | — | — | — | — | — |
| Net current assets | −£2,930,625 | −£2,699,574 | — | — | −£6,593 | −£6,533 | −£100 | — |
| Assets less current liabilities | −£781,214 | −£726,049 | — | — | −£6,593 | −£6,533 | −£100 | — |
| Profit & loss | ||||||||
| Turnover | £2,344,138 | £449,947 | — | — | — | — | — | — |
| Gross profit | £486,494 | £94,873 | — | — | — | — | — | — |
| Operating profit | −£270,282 | −£166,889 | — | — | — | — | — | — |
| Profit before tax | −£383,335 | −£185,288 | — | — | — | — | — | — |
| Profit / loss | −£383,335 | −£185,288 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 38 | 13 | — | — | 0 | 0 | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-11-22
—
Outstanding