Mearns Castle Golf Academy Limited
Operation of sports facilities · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£323,727
Cash
£327,981
Turnover
—
Profit / loss
—
Current assets
£2,555,774
Creditors < 1 year
£2,367,979
Equity
£323,727
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £323,727 | £121,813 | £44,082 | −£3,857 | −£56,389 | −£74,241 | −£41,619 | −£49,549 | −£41,599 | −£43,474 | −£68,475 | — |
| Equity | £323,727 | £121,813 | £44,082 | −£3,857 | −£56,389 | −£74,241 | −£41,619 | −£49,549 | −£41,599 | −£43,474 | −£68,475 | −£67,279 |
| Assets | ||||||||||||
| Property, plant & equipment | £181,244 | £180,011 | £126,089 | £113,161 | £63,702 | £66,162 | £53,314 | £31,344 | £44,697 | £40,745 | £52,543 | £37,568 |
| Current assets | £2,555,774 | £2,118,431 | £2,195,262 | £1,931,404 | £1,431,264 | £884,370 | £800,324 | £492,173 | £331,731 | £232,202 | £156,691 | £121,373 |
| Cash at bank | £327,981 | £282,093 | £212,089 | £325,961 | £342,187 | £103,868 | £113,360 | £188,216 | £43,590 | £106,474 | £106,714 | £70,694 |
| Debtors | £2,227,793 | £1,836,338 | £1,983,173 | £1,605,443 | £1,089,077 | £780,502 | £686,964 | £303,957 | £288,141 | £125,728 | £49,977 | £49,574 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,367,979 | £2,131,625 | £2,246,426 | — | — | — | — | — | — | — | £277,709 | £226,220 |
| Provisions | £45,312 | £45,004 | £30,843 | £21,501 | £12,103 | £12,395 | £10,030 | £5,752 | £8,939 | £8,149 | £0 | — |
| Net current assets | £187,795 | −£13,194 | −£51,164 | −£95,517 | −£107,988 | −£128,008 | −£84,903 | −£75,141 | −£77,357 | −£76,070 | −£121,018 | −£104,847 |
| Assets less current liabilities | £369,039 | £166,817 | £74,925 | £17,644 | −£44,286 | −£61,846 | −£31,589 | −£43,797 | −£32,660 | −£35,325 | −£68,475 | −£67,279 |
| People | ||||||||||||
| Average employees | 25 | 24 | 20 | 16 | 18 | 18 | 17 | 17 | 18 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.