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Companies/01313978

Golf Scene (Sheffield) Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£238,938
Cash
£76,402
Turnover
—
Profit / loss
—
Current assets
£76,835
Creditors < 1 year
—
Equity
£238,938
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-282015-02-282014-02-28
Balance sheet
Net assets£238,938£231,930£225,718——————————
Equity£238,938£231,930£225,718£225,523£225,382£224,839£222,656£221,000£222,769£220,160£217,478£217,390£217,780
Assets
Current assets£76,835£70,656£65,567£54,288£41,852£29,872£19,631£16,968£18,468£15,464———
Cash at bank£76,402£69,628£64,975£53,906£41,466£29,509£19,631£16,584£18,159£15,464£12,403£11,508£11,790
Debtors£433£1,028£592£382£386£363£0£384£309£0———
Liabilities
Creditors within one year———————————£34,118£34,010
Net current assets−£1,062−£8,070−£14,282−£14,477−£14,618−£15,161−£17,344−£19,000−£17,231−£19,840−£22,522−£22,610−£22,220
Assets less current liabilities£238,938£231,930£225,718£225,523£225,382£224,839£222,656£221,000£222,769£220,160£217,478£217,390£217,780
People & pay
Average employees1222222222———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 1984-12-05
£50,000
Outstanding
Property · created 1978-08-18
All monies
Outstanding