Skip to contentClarengateINTELLIGENCE
Companies/06859796

Metro Driving Ranges Limited

Activities of sport clubs · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£408,330
Cash
£295,404
Turnover
Profit / loss
Current assets
£338,743
Creditors < 1 year
£273,845
Equity
£408,330
Average employees
15

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 figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£408,330£265,964£114,125£74,754£46,388£29,922−£53,373−£155,963−£113,024−£6,125£119,183£208,367£228,248£186,147£122,852£51,206
Equity£408,330£265,964£114,125£74,754£46,388£29,922−£53,373−£155,963−£113,024−£6,125£119,183£208,367£228,248£186,147£122,852£51,206
Assets
Fixed assets£400,784£286,492£298,477£193,660£429,743£616,104£574,091£682,105£820,524£877,743£935,162£992,781
Intangible assets£136,000£272,000
Property, plant & equipment£400,784£286,492£298,477£193,660£200,092£206,525£202,957£243,182£293,543£343,904£165,891£137,905£140,324£155,243£170,162£185,081
Current assets£338,743£474,795£328,906£324,000£421,916£402,353£409,597£341,294£448,709£443,191£367,178£415,087£426,604£473,415£394,899£291,825
Cash at bank£295,404£398,710£266,913£290,478£382,652£166,240£160,644£75,512£27,935£109,027£88,313£127,917£102,200£196,110£94,285£27,834
Debtors£43,339£76,085£61,993£33,522£39,264£236,113£248,953£265,782£420,774£334,164£278,865£287,170£324,404£277,305£300,614£263,991
Liabilities
Creditors within one year£273,845£399,244£269,247£132,577£138,599£126,450£119,807£105,750£271,040£91,768£62,304£63,085£88,924£190,057£52,959£26,525
Creditors after one year£2,456£74,409£216,881£309,854£437,021£452,506£546,120£634,689£720,436£973,652£759,782£825,740£929,956£972,454£1,149,000£1,199,000
Provisions£54,896£21,670£27,130£475£2,500£5,250£7,875
Net current assets£64,898£75,551£59,659£191,423£283,317£275,903£289,790£235,544£177,669£351,423£304,874£352,002£337,680£283,358£341,940£265,300
Assets less current liabilities£465,682£362,043£358,136£385,083£483,409£482,428£492,747£478,726£607,412£967,527£878,965£1,034,107£1,158,204£1,161,101£1,277,102£1,258,081
People
Average employees1513533304
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

5 outstanding charges
Floating · created 2026-08-14
Outstanding
Outstanding
Property · created 2026-08-14
Outstanding
Floating · created 2011-06-01
All monies
Outstanding
All Assets · created 2011-05-12
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2015-11-05 · satisfied 2024-09-20
Satisfied