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LEADERBOARD GOLF COURSES (SANDFORD SPRINGS) LIMITED Financials

Company number
07757865Copy
Copy
Registered office
C/O Dale Hill Hotel And Golf Limited, Ticehurst, Wadhurst, East Sussex TN5 7DQ
Incorporated
31/08/2011

Company snapshot

Status
Active
Employees
4 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£741.76K2023
-5.31%vs 2022

2022: £783.33K

Total Assets

£16.31M2023
-0.43%vs 2022

2022: £16.38M

Cash in Bank

£2.16K2023
9.10%vs 2022

2022: £1.98K

Total Liabilities

£7.52M2023
0.08%vs 2022

2022: £7.52M

Employees

42023
0vs 2022

2022: 4

In 2023, LEADERBOARD GOLF COURSES (SANDFORD SPRINGS) LIMITED reported net assets of £741.76K. The same filing shows total assets of £16.31M, cash in bank of £2.16K and total liabilities of £7.52M. Reported headcount was 4 in 2023. Total Assets fell from £16.38M in 2022 to £16.31M in 2023 (-0.43%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£741.76K2023
-5.31%from £783.33K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures LEADERBOARD GOLF COURSES (SANDFORD SPRINGS) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£821.44K2021£741.76K2023
-9.7%vs 2021

-5% a year compound (CAGR)

Cash in Bank

£1.03K2021£2.16K2023
+109%vs 2021

+44.6% a year compound (CAGR)

Total Assets

£16.44M2021£16.31M2023
-0.8%vs 2021

-0.4% a year compound (CAGR)

Total Liabilities

£7.51M2021£7.52M2023
+0.2%vs 2021

+<0.1% a year compound (CAGR)

Employees

4202142023
0%vs 2021

Biggest increase

Cash in Bank+109%

£1.03K in 2021 to £2.16K in 2023

Biggest decrease

Net Assets-9.7%

£821.44K in 2021 to £741.76K in 2023

LEADERBOARD GOLF COURSES (SANDFORD SPRINGS) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LEADERBOARD GOLF COURSES (SANDFORD SPRINGS) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
4.55%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
46.13%2023
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
0.03%2023
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
0.01%2023
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for LEADERBOARD GOLF COURSES (SANDFORD SPRINGS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£821.44K783.33K741.76K
Total Assets£16.44M16.38M16.31M
Cash in Bank£1.03K1.98K2.16K
Total Liabilities£7.51M7.52M7.52M
Employees444

LEADERBOARD GOLF COURSES (SANDFORD SPRINGS) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LEADERBOARD GOLF COURSES (SANDFORD SPRINGS) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

LEADERBOARD GOLF COURSES (SANDFORD SPRINGS) LIMITED reported net assets of £741.76K for 2023. That compares with £783.33K in 2022, a change of -5.31%.

LEADERBOARD GOLF COURSES (SANDFORD SPRINGS) LIMITED reported total assets of £16.31M for 2023. That compares with £16.38M in 2022, a change of -0.43%.

LEADERBOARD GOLF COURSES (SANDFORD SPRINGS) LIMITED reported cash in bank of £2.16K for 2023. That compares with £1.98K in 2022, a change of 9.10%.

LEADERBOARD GOLF COURSES (SANDFORD SPRINGS) LIMITED reported 4 employees in 2023, compared with 4 in 2022.

Between 2021 and 2023, LEADERBOARD GOLF COURSES (SANDFORD SPRINGS) LIMITED's net assets fell by 9.7%, cash in bank rose by 109%, total assets fell by 0.8% and total liabilities rose by 0.2%. Net assets contracted at 5% a year across the two years to 2023, from £821.44K to £741.76K. Reported headcount went from 4 in 2021 to 4 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.