Calderfields Golf Academy Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£1,090,139

Cash

£112,839

Turnover

—

Profit / loss

—

Current assets

£184,572

Creditors < 1 year

£256,578

Equity

£1,090,139

Average employees

0.1

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.

14 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown
Balance sheet
Net assets	£1,090,139	£1,024,480	£954,365	£1,007,940	£541,457	£610,695	£583,891	£588,568	£583,575	—	—	—	—	—
Equity	£1,090,139	£1,024,480	£954,365	£1,007,940	£541,457	£610,695	£583,891	£588,568	£583,575	—	£594,336	£595,198	£635,064	£683,005
Assets
Property, plant & equipment	£1,310,840	£1,359,866	£1,344,217	£1,408,205	£939,014	£913,220	£933,045	£966,947	£852,876	£821,597	£834,000	£872,904	£880,547	£899,798
Current assets	£184,572	£196,923	£180,164	£60,953	£72,142	£80,170	£44,824	£22,881	£17,328	—	£26,125	£9,996	£11,210	£7,629
Cash at bank	£112,839	£134,561	£163,160	£7,995	£53,216	£53,872	£33,874	£8,609	£5,478	£10,567	£19,525	£2,888	£2,977	£1,812
Debtors	£54,669	£47,194	£4,004	£39,958	£5,926	£20,548	—	£3,522	—	—	—	£508	£633	£217
Stock	—	—	—	—	£13,000	£5,750	£10,950	£10,750	£11,850	£12,100	—	—	—	—
Liabilities
Creditors within one year	£256,578	£279,071	£290,841	£183,754	£151,648	£112,256	—	—	—	—	£106,199	£108,489	£76,304	£46,638
Creditors after one year	£0	£101,036	£163,103	£231,170	£300,098	£265,075	£243,665	—	—	—	£159,590	£179,213	£180,389	£177,784
Provisions	£148,695	£152,202	£116,072	£46,294	£17,953	£5,364	—	—	—	—	—	—	—	—
Net current assets	−£72,006	−£82,148	−£110,677	−£122,801	−£79,506	−£32,086	−£105,489	−£126,105	−£129,301	—	−£80,074	−£98,493	−£65,094	−£39,009
Assets less current liabilities	£1,238,834	£1,277,718	£1,233,540	£1,285,404	£859,508	£881,134	£827,556	£840,842	£723,575	—	£753,926	£774,411	£815,453	£860,789
People
Average employees	0.1	0.06	5	3	2	2	2	—	—	—	—	—	—	—
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