Pedham Place Golf Centre Limited
Operation of sports facilities · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,435,957
Cash
£1,098,853
Turnover
—
Profit / loss
—
Current assets
£1,194,753
Creditors < 1 year
£736,499
Equity
£1,435,957
Average employees
29
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | £1,435,957 | £1,488,095 | £1,057,917 | £506,888 | £21,388 | £969,399 | £881,309 | £758,402 | £723,760 | £602,484 | £549,649 | £534,042 |
| Equity | £1,435,957 | £1,488,095 | £1,057,917 | £506,888 | £21,388 | £969,399 | £881,309 | £758,402 | £723,760 | £602,484 | £549,649 | £534,042 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,334,376 | £2,337,190 |
| Property, plant & equipment | £1,246,983 | £1,315,204 | £1,213,710 | £1,124,503 | £1,100,000 | £2,404,339 | £2,415,450 | £2,425,475 | £2,399,799 | £2,356,288 | £2,334,376 | £2,337,190 |
| Current assets | £1,194,753 | £1,945,085 | £1,522,871 | £1,406,702 | £797,479 | £319,487 | £277,522 | £162,275 | £133,362 | £109,525 | £68,282 | £158,523 |
| Cash at bank | £1,098,853 | £1,843,290 | £1,406,947 | £1,330,155 | £714,698 | £228,453 | £168,087 | £56,797 | £45,987 | £38,479 | £3,974 | £61,481 |
| Debtors | £34,173 | £32,960 | £49,854 | £16,447 | £32,743 | £27,285 | £23,649 | £24,309 | £17,844 | £14,488 | £26,610 | £64,716 |
| Stock | £61,727 | £68,835 | £66,070 | £60,100 | £50,038 | £63,749 | £85,786 | £81,169 | £69,531 | £56,558 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £736,499 | £636,432 | £536,640 | £644,418 | £494,122 | £343,519 | £313,223 | £257,395 | £225,311 | £292,204 | — | — |
| Creditors after one year | £269,280 | £1,135,762 | £1,142,024 | £1,379,899 | £1,381,969 | £1,410,908 | £1,498,440 | £1,571,953 | £1,584,090 | £1,571,125 | — | — |
| Net current assets | £458,254 | £1,308,653 | £986,231 | £762,284 | £303,357 | −£24,032 | −£35,701 | −£95,120 | −£91,949 | −£182,679 | −£159,365 | −£79,752 |
| Assets less current liabilities | £1,705,237 | £2,623,857 | £2,199,941 | £1,886,787 | £1,403,357 | £2,380,307 | £2,379,749 | £2,330,355 | £2,307,850 | £2,173,609 | £2,175,011 | £2,257,438 |
| People | ||||||||||||
| Average employees | 29 | 28 | 27 | 31 | 29 | 29 | 29 | 29 | 29 | 29 | — | — |
| 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
2 outstanding chargesFixed · created 2010-11-10
All monies
OutstandingAll Assets · created 2010-03-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-08-22 · satisfied 2010-05-22
All monies
Satisfied