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Companies/00938249

Warwick Golf Driving Ranges Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

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

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£11,566
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets−£11,566−£161,862−£123,343
Equity−£11,566−£11,566−£11,566−£11,566−£11,566−£11,566−£11,566−£11,566−£11,566−£11,566−£11,566−£11,566−£11,566−£11,566−£161,862−£123,343
Assets
Fixed assets£0£31,686£37,840
Property, plant & equipment£0£31,686£37,840
Current assets£78,196£13,580£11,879
Cash at bank£17,033£6,743£5,036
Debtors£59,397£5,899£6,031
Liabilities
Creditors within one year£11,566£11,566£11,566
Net current assets−£11,566−£11,566−£11,566−£11,566−£11,566−£11,566−£11,566−£11,566−£11,566−£11,566−£11,566−£11,566−£11,566−£11,566−£193,548−£161,183
Assets less current liabilities−£11,566−£11,566−£11,566−£11,566−£11,566−£11,566−£11,566−£11,566−£11,566−£11,566−£11,566−£11,566−£11,566−£11,566−£161,862−£123,343
People
Average employees0000000
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Property · created 1971-12-13 · satisfied 1996-04-22
£12,500
Satisfied
Property · created 1970-10-20 · satisfied 1996-04-22
£20,000
Satisfied