Playgolf Management Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£685,594

Cash

£95,478

Turnover

—

Profit / loss

—

Current assets

£320,631

Creditors < 1 year

—

Equity

£685,594

Average employees

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.

12 periods

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	2014-01-31GBP · unknown
Balance sheet
Net assets	£685,594	−£623,891	−£881,313	−£2,169,261	−£2,174,074	−£2,093,398	−£2,095,327	−£2,102,088	−£2,079,133	−£1,749,942	−£1,162,717	£1
Equity	£685,594	−£623,891	−£881,313	−£2,169,261	−£2,174,074	−£2,093,398	−£2,095,327	−£2,102,088	−£2,079,133	−£1,749,942	−£1,162,717	£1
Assets
Fixed assets	—	—	£695,198	£704,839	£719,187	£758,578	£805,150	£850,317	£693,360	£407,054	£331,216	£0
Intangible assets	—	—	£500	£1,000	£1,500	—	—	—	£3,500	£4,000	—	—
Property, plant & equipment	£802,714	£813,562	£694,698	£703,839	£717,687	£756,578	£802,650	£847,317	£689,860	£403,054	£326,716	£0
Current assets	£320,631	£336,082	£83,100	£61,541	£1,737,175	£1,614,561	£225,432	£670,976	£286,633	£256,165	£191,631	£1
Cash at bank	£95,478	£425	£1,430	£52,963	£43,947	£41,741	£24,586	£19,415	£9,912	£12,174	£13,583	£1
Debtors	£225,153	£335,657	£81,670	£8,578	£1,693,228	£1,572,820	£200,146	£644,185	£269,456	£229,116	£165,509	£0
Stock	—	—	—	—	—	—	£700	£7,376	£7,265	£14,875	—	—
Liabilities
Creditors within one year	—	—	£532,155	£1,787,656	£2,771,806	£2,491,381	—	—	£662,934	£700,844	£565,742	£0
Creditors after one year	—	—	£1,127,456	£1,147,985	£1,858,630	£1,975,156	£1,997,500	—	£2,396,192	£1,712,317	£1,119,822	£0
Net current assets	−£94,763	−£182,393	−£449,055	−£1,726,115	−£1,034,631	−£876,820	−£902,977	−£2,952,405	−£376,301	−£444,679	−£374,111	£1
Assets less current liabilities	£707,951	£631,169	£246,143	−£1,021,276	−£315,444	−£118,242	−£97,827	−£2,102,088	£317,059	−£37,625	−£42,895	£1
People
Average employees	1	1	—	29	27	—	39	—	32	30	—	—
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