Tonbridge Golf Centre Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£395,209
Cash
£273,579
Turnover
—
Profit / loss
—
Current assets
£471,438
Creditors < 1 year
£121,421
Equity
£395,209
Average employees
23
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 | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £395,209 | £389,108 | £310,658 | £338,553 | £370,099 | £280,930 | £281,810 | £276,226 | £278,496 | £311,169 | £337,853 | −£130,795 | — | −£159,014 | −£180,710 |
| Equity | £395,209 | £389,108 | £310,658 | £338,553 | £370,099 | £280,930 | £281,810 | £276,226 | £278,496 | £311,169 | £337,853 | −£130,795 | — | — | −£180,710 |
| Assets | |||||||||||||||
| Fixed assets | £261,512 | £292,142 | £364,921 | £420,963 | £482,877 | £504,110 | £526,490 | £572,601 | £606,721 | £650,162 | £646,940 | £135,608 | — | — | £172,178 |
| Property, plant & equipment | £261,512 | £292,142 | £364,921 | £420,963 | £482,877 | £504,110 | — | — | — | — | £646,940 | £135,608 | £169,969 | £169,969 | £172,178 |
| Current assets | £471,438 | £418,531 | £328,570 | £189,682 | £138,946 | £87,677 | £50,987 | £39,703 | £43,134 | £24,748 | £20,507 | £106,698 | — | £68,984 | £49,682 |
| Cash at bank | £273,579 | £124,450 | £57,578 | £18,123 | £46,222 | £17,705 | — | — | — | — | £1,053 | £4,997 | — | £3,875 | £11,665 |
| Debtors | £197,859 | £289,081 | £247,992 | £151,559 | £63,724 | £43,972 | — | — | — | — | £12,454 | £94,701 | — | £58,109 | £31,017 |
| Stock | — | £5,000 | £23,000 | £20,000 | £29,000 | £26,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £121,421 | £50,247 | £92,293 | — | — | £12,312 | £23,516 | £336,078 | £371,359 | £23,428 | £67,609 | £66,860 | — | £49,154 | £36,737 |
| Creditors after one year | £216,320 | £271,318 | £290,540 | £272,092 | £251,724 | £298,545 | £272,151 | — | — | £340,313 | £261,985 | £306,241 | — | £348,813 | £365,833 |
| Net current assets | £350,017 | £368,284 | £236,277 | £189,682 | £138,946 | £75,365 | £27,471 | −£296,375 | −£328,225 | £1,320 | −£47,102 | £39,838 | — | £19,830 | £12,945 |
| Assets less current liabilities | £611,529 | £660,426 | £601,198 | £610,645 | £621,823 | £579,475 | £553,961 | £276,226 | £278,496 | £651,482 | £599,838 | £175,446 | — | £189,799 | £185,123 |
| People | |||||||||||||||
| Average employees | 23 | 23 | 20 | 35 | 13 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2015-04-13
—
OutstandingUnknown · created 2015-04-13
—
OutstandingUnknown · created 2010-11-09
£12,453.98 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingProperty · created 2010-06-11
All monies
OutstandingAll Assets · created 2010-06-04
All monies
OutstandingUnknown · created 2002-05-20
£11,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2003-02-02 · satisfied 2010-06-12
All monies
Satisfied