CompaniesInTheUK

FIRST GOLF DEVELOPMENTS (HERONGATE) LIMITED

Company number 03796130 ·

Active

Net assets, total assets & total liabilities 2011 – 2016

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2011 2012 2013 2014 2015 2016 Total assets 2011: £500,000 Total assets 2012: £500,000 Total assets 2013: £855,296 Total assets 2014: £856,531 Total assets 2015: £861,030 Total assets 2016: £1,048,193 Total assets Net assets 2011: -£148,040 Net assets 2012: -£144,326 Net assets 2013: -£142,385 Net assets 2014: -£134,425 Net assets 2015: -£130,156 Net assets 2016: £60,942 Net assets Total liabilities 2011: -£998,103 Total liabilities 2012: -£994,390 Total liabilities 2013: -£997,681 Total liabilities 2014: -£990,956 Total liabilities 2015: -£552,761 Total liabilities 2016: -£557,075 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 6 years

Latest accounts (2016-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-12-31 £1,048,193 -£557,075 £60,942 — — —
2015-12-31 £861,030 -£552,761 -£130,156 — — —
2014-12-31 £856,531 -£990,956 -£134,425 £3,618 — —
2013-12-31 £855,296 -£997,681 -£142,385 £5,233 — —
2012-12-31 £500,000 -£994,390 -£144,326 — — —
2011-12-31 £500,000 -£998,103 -£148,040 — — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.